HENGEHOLD CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$1.83M
portfolio value
HENGEHOLD CAPITAL 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 | Decrease | -16.83% | -9.75K shares | -1.11M | $37.97 | 48.20K |
| Q2 2022 | share | Increase | +2.30% | 1.30K shares | 56K | $50.75 | 57.96K |
| Q1 2022 | share | Increase | +32.82% | 14.00K shares | 669K | $50.94 | 56.66K |
| Q4 2021 | share | Increase | +7.01% | 2.79K shares | 64K | $52.25 | 42.66K |
| Q3 2021 | share | Increase | +4.83% | 1.83K shares | 22K | $53.38 | 39.86K |
| Q2 2021 | share | Increase | +4.24% | 1.54K shares | 10K | $54.76 | 38.03K |
| Q1 2021 | share | Increase | +0.68% | 246 shares | -8K | $56.21 | 36.48K |
| Q4 2020 | share | Increase | +0.55% | 198 shares | -15K | $56.19 | 36.23K |
| Q3 2020 | share | Increase | +5.58% | 1.90K shares | 262K | $56.3 | 36.03K |
| Q2 2020 | share | Decrease | -1.94% | -674 shares | 12K | $51.59 | 34.13K |
| Q1 2020 | share | Decrease | -30.03% | -14.94K shares | -1.18M | $49.75 | 34.80K |
| Q4 2019 | share | Decrease | -0.23% | -114 shares | 45K | $56.26 | 49.74K |
| Q3 2019 | share | Increase | +0.10% | 51 shares | 164K | $54.74 | 49.86K |
| Q2 2019 | share | Increase | +0.97% | 479 shares | -71K | $51.26 | 49.81K |
| Q1 2019 | share | Increase | +3.73% | 1.77K shares | 243K | $52.51 | 49.33K |
| Q4 2018 | share | Increase | +0.38% | 179 shares | 144K | $49.41 | 47.56K |
| Q3 2018 | share | Increase | +2.18% | 1.01K shares | 197K | $46.41 | 47.38K |
| Q2 2018 | share | Increase | +1.07% | 490 shares | 139K | $43.23 | 46.36K |
| Q1 2018 | share | Decrease | -0.56% | -259 shares | -248K | $40.58 | 45.87K |
| Q4 2017 | share | Increase | +0.44% | 201 shares | 169K | $44.41 | 46.13K |
| Q3 2017 | share | Increase | +4.01% | 1.77K shares | 301K | $41.03 | 45.93K |
| Q2 2017 | share | Increase | +3.51% | 1.49K shares | -108K | $36.54 | 44.16K |
| Q1 2017 | share | Increase | +6.06% | 2.43K shares | -67K | $39.42 | 42.66K |
| Q4 2016 | share | Increase | +807.26% | 35.79K shares | 1.91M | $42.7 | 40.22K |
| Q3 2016 | share | Increase | 0.00% | 4.43K shares | 230K | $41.1 | 4.43K |