CAPWEALTH ADVISORS, LLC – Verizon Communications Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$7.94M
portfolio value
CAPWEALTH 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 | +2.34% | 4.79K shares | -2.43M | $37.97 | 209.22K |
| Q2 2022 | share | Decrease | -23.09% | -61.36K shares | -3.16M | $50.75 | 204.43K |
| Q1 2022 | share | Increase | +0.48% | 1.26K shares | -207K | $50.94 | 266.49K |
| Q4 2021 | share | Increase | +2.52% | 6.51K shares | -192K | $52.25 | 265.23K |
| Q3 2021 | share | Increase | +12.96% | 29.68K shares | 1.14M | $53.38 | 258.72K |
| Q2 2021 | share | Increase | +11.51% | 23.63K shares | 889K | $54.76 | 229.03K |
| Q1 2021 | share | Increase | +4.04% | 7.97K shares | 345K | $56.21 | 205.39K |
| Q4 2020 | share | Decrease | -0.78% | -1.55K shares | -238K | $56.19 | 197.42K |
| Q3 2020 | share | Decrease | -7.14% | -15.31K shares | 23K | $56.3 | 198.98K |
| Q2 2020 | share | Decrease | -1.34% | -2.91K shares | 143K | $51.59 | 214.29K |
| Q1 2020 | share | Increase | +11.90% | 23.10K shares | -247K | $49.75 | 217.20K |
| Q4 2019 | share | Decrease | -2.31% | -4.59K shares | -75K | $56.26 | 194.10K |
| Q3 2019 | share | Increase | 0.00% | 198.69K shares | 11.99M | $54.74 | 198.69K |
| Q2 2019 | share | Decrease | -100.00% | -177.04K shares | -10.46M | $51.26 | 0 |
| Q1 2019 | share | Increase | +0.13% | 223 shares | 528K | $52.51 | 177.04K |
| Q4 2018 | share | Increase | +1.16% | 2.02K shares | 608K | $49.41 | 176.82K |
| Q3 2018 | share | Increase | +2.69% | 4.58K shares | 769K | $46.41 | 174.80K |
| Q2 2018 | share | Increase | +3.88% | 6.36K shares | 728K | $43.23 | 170.22K |
| Q1 2018 | share | Increase | +5.46% | 8.48K shares | -388K | $40.58 | 163.85K |
| Q4 2017 | share | Increase | +2.66% | 4.03K shares | 734K | $44.41 | 155.37K |
| Q3 2017 | share | Increase | +3.43% | 5.02K shares | 955K | $41.03 | 151.34K |
| Q2 2017 | share | Increase | +2.30% | 3.28K shares | -438K | $36.54 | 146.32K |
| Q1 2017 | share | Decrease | -0.64% | -922 shares | -711K | $39.42 | 143.03K |
| Q4 2016 | share | Increase | +1.28% | 1.81K shares | 296K | $42.7 | 143.95K |
| Q3 2016 | share | Decrease | -2.35% | -3.42K shares | -740K | $41.1 | 142.13K |
| Q2 2016 | share | Decrease | -0.97% | -1.41K shares | 179K | $43.72 | 145.56K |
| Q1 2016 | share | Decrease | -1.05% | -1.56K shares | 1.08M | $41.9 | 146.98K |