FOX RUN MANAGEMENT, L.L.C. – Verizon Communications Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$598,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +92.15% | 7.55K shares | 182K | $37.97 | 15.74K |
Q2 2022 | share | Decrease | -54.94% | -9.99K shares | -511K | $50.75 | 8.19K |
Q1 2022 | share | Increase | 0.00% | 18.18K shares | 927K | $50.94 | 18.18K |
Q4 2020 | share | Decrease | -100.00% | -5.31K shares | -316K | $56.19 | 0 |
Q3 2020 | share | Decrease | -29.06% | -2.17K shares | -97K | $56.3 | 5.31K |
Q2 2020 | share | Increase | 0.00% | 7.49K shares | 413K | $51.59 | 7.49K |
Q1 2020 | share | Decrease | -100.00% | -4.36K shares | -268K | $49.75 | 0 |
Q4 2019 | share | Decrease | -36.13% | -2.47K shares | -145K | $56.26 | 4.36K |
Q3 2019 | share | Increase | 0.00% | 6.84K shares | 413K | $54.74 | 6.84K |
Q4 2018 | share | Decrease | -100.00% | -16.9K shares | -902K | $49.41 | 0 |
Q3 2018 | share | Increase | +28.87% | 3.78K shares | 242K | $46.41 | 16.9K |
Q2 2018 | share | Increase | 0.00% | 13.11K shares | 660K | $43.23 | 13.11K |
Q2 2017 | share | Decrease | -100.00% | -7.7K shares | -375K | $36.54 | 0 |
Q1 2017 | share | Increase | +5.48% | 400 shares | -15K | $39.42 | 7.7K |
Q4 2016 | share | Increase | 0.00% | 7.3K shares | 390K | $42.7 | 7.3K |
Q3 2016 | share | Decrease | -100.00% | -15.1K shares | -843K | $41.1 | 0 |
Q2 2016 | share | Increase | +38.53% | 4.2K shares | 254K | $43.72 | 15.1K |
Q1 2016 | share | Increase | 0.00% | 10.9K shares | 589K | $41.9 | 10.9K |