AFFINITY INVESTMENT ADVISORS, LLC – Verizon Communications Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$2.60M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | Increase | +4.83% | 3.16K shares | -715K | $37.97 | 68.54K |
| Q2 2022 | share | Increase | +13.28% | 7.66K shares | 378K | $50.75 | 65.38K |
| Q1 2022 | share | Decrease | -0.45% | -260 shares | -73K | $50.94 | 57.72K |
| Q4 2021 | share | Decrease | -13.85% | -9.31K shares | -622K | $52.25 | 57.98K |
| Q3 2021 | share | Increase | +1.40% | 930 shares | -84K | $53.38 | 67.30K |
| Q2 2021 | share | Decrease | -29.21% | -27.38K shares | -1.73M | $54.76 | 66.37K |
| Q1 2021 | share | Decrease | -1.23% | -1.17K shares | -125K | $56.21 | 93.75K |
| Q4 2020 | share | Decrease | -6.91% | -7.04K shares | -490K | $56.19 | 94.92K |
| Q3 2020 | share | Increase | +17.04% | 14.84K shares | 1.26M | $56.3 | 101.97K |
| Q2 2020 | share | Decrease | -17.99% | -19.11K shares | -905K | $51.59 | 87.12K |
| Q1 2020 | share | Increase | +39.27% | 29.95K shares | 1.02M | $49.75 | 106.23K |
| Q4 2019 | share | Decrease | -23.64% | -23.61K shares | -1.34M | $56.26 | 76.28K |
| Q3 2019 | share | Decrease | -16.34% | -19.51K shares | -792K | $54.74 | 99.89K |
| Q2 2019 | share | Decrease | -40.93% | -82.75K shares | -5.13M | $51.26 | 119.41K |
| Q1 2019 | share | Decrease | -34.00% | -104.12K shares | -5.26M | $52.51 | 202.17K |
| Q4 2018 | share | Increase | +120.61% | 167.45K shares | 9.80M | $49.41 | 306.30K |
| Q3 2018 | share | Increase | +49.08% | 45.71K shares | 2.72M | $46.41 | 138.84K |
| Q2 2018 | share | Decrease | -27.23% | -34.85K shares | -1.43M | $43.23 | 93.13K |
| Q1 2018 | share | Decrease | -1.05% | -1.36K shares | -726K | $40.58 | 127.98K |
| Q4 2017 | share | Decrease | -2.35% | -3.11K shares | 291K | $44.41 | 129.34K |
| Q3 2017 | share | Decrease | -1.23% | -1.65K shares | 565K | $41.03 | 132.46K |
| Q2 2017 | share | Decrease | -32.42% | -64.33K shares | -3.68M | $36.54 | 134.11K |
| Q1 2017 | share | Decrease | -7.12% | -15.21K shares | -1.73M | $39.42 | 198.44K |
| Q4 2016 | share | Decrease | -11.06% | -26.58K shares | -1.08M | $42.7 | 213.65K |
| Q3 2016 | share | Decrease | -12.45% | -34.15K shares | -2.83M | $41.1 | 240.23K |
| Q2 2016 | share | Decrease | -0.45% | -1.24K shares | 415K | $43.72 | 274.39K |
| Q1 2016 | share | Decrease | -5.27% | -15.33K shares | 1.45M | $41.9 | 275.63K |