CAPTRUST FINANCIAL ADVISORS – Verizon Communications Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$69.38M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.80% | 289.20K shares | -8.67M | $37.97 | 1.82M |
| Q2 2022 | share | Increase | +7.62% | 108.92K shares | 5.25M | $50.75 | 1.53M |
| Q1 2022 | share | Decrease | -0.59% | -8.49K shares | -1.9M | $50.94 | 1.42M |
| Q4 2021 | share | Increase | +8.47% | 112.25K shares | 3.11M | $52.25 | 1.43M |
| Q3 2021 | share | Increase | +8.60% | 104.97K shares | 3.20M | $53.38 | 1.32M |
| Q2 2021 | share | Increase | +5.41% | 62.65K shares | 1.05M | $54.76 | 1.22M |
| Q1 2021 | share | Increase | +26.34% | 241.40K shares | 13.48M | $56.21 | 1.15M |
| Q4 2020 | share | Increase | +12.25% | 100.04K shares | 5.30M | $56.19 | 916.41K |
| Q3 2020 | share | Decrease | -12.43% | -115.88K shares | -2.43M | $56.3 | 816.37K |
| Q2 2020 | share | Increase | +2.04% | 18.65K shares | 2.61M | $51.59 | 932.26K |
| Q1 2020 | share | Decrease | -0.99% | -9.11K shares | -7.98M | $49.75 | 913.60K |
| Q4 2019 | share | Increase | +278.79% | 679.12K shares | 41.62M | $56.26 | 922.71K |
| Q3 2019 | share | Decrease | -5.46% | -14.05K shares | -17K | $54.74 | 243.59K |
| Q2 2019 | share | Increase | +13.21% | 30.05K shares | 1.26M | $51.26 | 257.65K |
| Q1 2019 | share | Increase | +1.44% | 3.23K shares | 845K | $52.51 | 227.59K |
| Q4 2018 | share | Decrease | -0.49% | -1.10K shares | 576K | $49.41 | 224.35K |
| Q3 2018 | share | Increase | +33.59% | 56.69K shares | 3.54M | $46.41 | 225.45K |
| Q2 2018 | share | Increase | +21.48% | 29.84K shares | 1.93M | $43.23 | 168.76K |
| Q1 2018 | share | Decrease | -9.31% | -14.26K shares | -1.55M | $40.58 | 138.92K |
| Q4 2017 | share | Increase | +3096.83% | 148.4K shares | 7.86M | $44.41 | 153.19K |
| Q3 2017 | share | Increase | 0.00% | 4.79K shares | 240K | $41.03 | 4.79K |