CENTRE ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$2.90M
portfolio value
CENTRE ASSET 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 | Increase | +5.47% | 3.96K shares | -776K | $37.97 | 76.49K |
| Q2 2022 | share | Increase | +8.27% | 5.54K shares | 269K | $50.75 | 72.53K |
| Q1 2022 | share | Increase | +0.32% | 211 shares | -58K | $50.94 | 66.98K |
| Q4 2021 | share | Increase | +3.86% | 2.48K shares | -55K | $52.25 | 66.77K |
| Q3 2021 | share | Increase | +0.31% | 200 shares | -66K | $53.38 | 64.29K |
| Q2 2021 | share | Increase | +4.23% | 2.6K shares | 15K | $54.76 | 64.09K |
| Q1 2021 | share | Decrease | -39.57% | -40.27K shares | -2.40M | $56.21 | 61.49K |
| Q4 2020 | share | Increase | +56.09% | 36.57K shares | 2.1M | $56.19 | 101.76K |
| Q3 2020 | share | Increase | +44.60% | 20.11K shares | 1.39M | $56.3 | 65.19K |
| Q2 2020 | share | Decrease | -65.36% | -85.06K shares | -4.50M | $51.59 | 45.08K |
| Q1 2020 | share | Decrease | -49.11% | -125.61K shares | -8.71M | $49.75 | 130.14K |
| Q4 2019 | share | Decrease | -26.21% | -90.86K shares | -5.21M | $56.26 | 255.75K |
| Q3 2019 | share | Increase | +114.92% | 185.33K shares | 11.70M | $54.74 | 346.61K |
| Q2 2019 | share | Increase | +6.09% | 9.26K shares | 225K | $51.26 | 161.28K |
| Q1 2019 | share | Increase | +2.70% | 4K shares | 667K | $52.51 | 152.02K |
| Q4 2018 | share | Increase | +485.75% | 122.75K shares | 6.97M | $49.41 | 148.02K |
| Q3 2018 | share | Increase | 0.00% | 25.27K shares | 1.34M | $46.41 | 25.27K |
| Q1 2017 | share | Decrease | -100.00% | -106.72K shares | -5.69M | $39.42 | 0 |
| Q4 2016 | share | Increase | 0.00% | 106.72K shares | 5.69M | $42.7 | 106.72K |
| Q3 2016 | share | Decrease | -100.00% | -102.76K shares | -5.73M | $41.1 | 0 |
| Q2 2016 | share | Decrease | -16.20% | -19.86K shares | -893K | $43.72 | 102.76K |
| Q1 2016 | share | Decrease | -1.42% | -1.76K shares | 882K | $41.9 | 122.62K |