NELSON CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$4.12M
portfolio value
NELSON CAPITAL MANAGEMENT, LLC 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 | Decrease | -1.77% | -1.95K shares | -1.48M | $37.97 | 108.63K |
| Q2 2022 | share | Decrease | -3.86% | -4.44K shares | -247K | $50.75 | 110.59K |
| Q1 2022 | share | Decrease | -1.37% | -1.59K shares | -200K | $50.94 | 115.03K |
| Q4 2021 | share | Increase | +0.30% | 350 shares | -220K | $52.25 | 116.63K |
| Q3 2021 | share | Decrease | -0.62% | -728 shares | -276K | $53.38 | 116.28K |
| Q2 2021 | share | Increase | +1.44% | 1.65K shares | -152K | $54.76 | 117.01K |
| Q1 2021 | share | Decrease | -4.35% | -5.24K shares | -377K | $56.21 | 115.35K |
| Q4 2020 | share | Decrease | -30.21% | -52.21K shares | -3.19M | $56.19 | 120.6K |
| Q3 2020 | share | Decrease | -3.41% | -6.10K shares | 417K | $56.3 | 172.81K |
| Q2 2020 | share | Increase | +0.50% | 895 shares | 299K | $51.59 | 178.92K |
| Q1 2020 | share | Increase | +0.17% | 296 shares | -1.34M | $49.75 | 178.02K |
| Q4 2019 | share | Decrease | -1.17% | -2.1K shares | 58K | $56.26 | 177.73K |
| Q3 2019 | share | Increase | +1.04% | 1.84K shares | 687K | $54.74 | 179.83K |
| Q2 2019 | share | Decrease | -0.22% | -386 shares | -379K | $51.26 | 177.98K |
| Q1 2019 | share | Decrease | -1.63% | -2.96K shares | 352K | $52.51 | 178.37K |
| Q4 2018 | share | Decrease | -1.87% | -3.45K shares | 329K | $49.41 | 181.33K |
| Q3 2018 | share | Increase | +2.85% | 5.12K shares | 827K | $46.41 | 184.79K |
| Q2 2018 | share | Increase | +1.02% | 1.81K shares | 534K | $43.23 | 179.66K |
| Q1 2018 | share | Increase | +0.76% | 1.34K shares | -838K | $40.58 | 177.85K |
| Q4 2017 | share | Increase | +0.77% | 1.35K shares | 674K | $44.41 | 176.51K |
| Q3 2017 | share | Increase | +73.25% | 74.05K shares | 4.15M | $41.03 | 175.16K |
| Q2 2017 | share | Increase | +0.01% | 8 shares | -413K | $36.54 | 101.10K |
| Q1 2017 | share | Decrease | -0.14% | -145 shares | -476K | $39.42 | 101.09K |
| Q4 2016 | share | Decrease | -2.21% | -2.28K shares | 23K | $42.7 | 101.24K |
| Q3 2016 | share | Increase | +4.30% | 4.26K shares | -162K | $41.1 | 103.53K |
| Q2 2016 | share | Increase | +0.36% | 360 shares | 194K | $43.72 | 99.26K |
| Q1 2016 | share | Decrease | -2.21% | -2.23K shares | 674K | $41.9 | 98.90K |