CWM, LLC – Verizon Communications Inc. Transaction History
CWM, LLC portfolio value:
$31.92M
portfolio value
CWM, 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 | +7.20% | 56.50K shares | -7.87M | $37.97 | 840.75K |
| Q2 2022 | share | Increase | +8.40% | 60.79K shares | 2.94M | $50.75 | 784.25K |
| Q1 2022 | share | Increase | +4.67% | 32.30K shares | 940K | $50.94 | 723.46K |
| Q4 2021 | share | Increase | +12.41% | 76.31K shares | 1.46M | $52.25 | 691.16K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.76 | 614.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $56.21 | 614.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $56.19 | 614.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $56.3 | 614.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.59 | 614.84K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $49.75 | 614.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $56.26 | 614.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.74 | 614.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $51.26 | 614.84K | |
| Q1 2019 | share | Increase | +488.11% | 510.3K shares | 28.57M | $52.51 | 614.84K |
| Q4 2018 | share | Increase | +126.67% | 58.42K shares | 3.41M | $49.41 | 104.54K |
| Q3 2018 | share | Increase | +56.81% | 16.70K shares | 982K | $46.41 | 46.12K |
| Q2 2018 | share | Increase | +53.97% | 10.31K shares | 566K | $43.23 | 29.41K |
| Q1 2018 | share | Decrease | -3.14% | -619 shares | -130K | $40.58 | 19.10K |
| Q4 2017 | share | Decrease | -4.05% | -832 shares | 27K | $44.41 | 19.72K |
| Q3 2017 | share | Decrease | -19.79% | -5.07K shares | -127K | $41.03 | 20.55K |
| Q2 2017 | share | Decrease | -9.02% | -2.54K shares | -229K | $36.54 | 25.62K |
| Q1 2017 | share | Decrease | -80.10% | -113.38K shares | -6.18M | $39.42 | 28.16K |
| Q4 2016 | share | Decrease | -2.27% | -3.28K shares | 27K | $42.7 | 141.55K |
| Q3 2016 | share | Decrease | -16.95% | -29.56K shares | -2.21M | $41.1 | 144.83K |
| Q2 2016 | share | Decrease | -23.83% | -54.57K shares | -2.64M | $43.72 | 174.40K |
| Q1 2016 | share | Decrease | -7.81% | -19.40K shares | 903K | $41.9 | 228.97K |