PINKERTON RETIREMENT SPECIALISTS, LLC – Verizon Communications Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$1.78M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | +4.89% | 2.19K shares | -490K | $37.97 | 47.05K |
| Q2 2022 | share | Decrease | -8.93% | -4.39K shares | -232K | $50.75 | 44.86K |
| Q1 2022 | share | Increase | +665.68% | 42.83K shares | 2.17M | $50.94 | 49.26K |
| Q4 2021 | share | Decrease | -0.05% | -3 shares | -14K | $52.25 | 6.43K |
| Q3 2021 | share | Increase | +8.44% | 501 shares | 15K | $53.38 | 6.43K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | -12K | $54.76 | 5.93K |
| Q1 2021 | share | Decrease | -5.63% | -354 shares | -24K | $56.21 | 5.93K |
| Q4 2020 | share | Increase | +5.29% | 316 shares | 14K | $56.19 | 6.28K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $56.3 | 5.97K | |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 8K | $51.59 | 5.97K |
| Q1 2020 | share | Decrease | -88.18% | -44.54K shares | -2.78M | $49.75 | 5.97K |
| Q4 2019 | share | Increase | +1.01% | 503 shares | 83K | $56.26 | 50.52K |
| Q3 2019 | share | Increase | +2.77% | 1.34K shares | 238K | $54.74 | 50.01K |
| Q2 2019 | share | Increase | +1.66% | 795 shares | -50K | $51.26 | 48.67K |
| Q1 2019 | share | Increase | +7.24% | 3.23K shares | 321K | $52.51 | 47.87K |
| Q4 2018 | share | Decrease | -0.31% | -138 shares | 119K | $49.41 | 44.64K |
| Q3 2018 | share | Decrease | -0.47% | -210 shares | 127K | $46.41 | 44.78K |
| Q2 2018 | share | Decrease | -7.91% | -3.86K shares | -72K | $43.23 | 44.99K |
| Q1 2018 | share | Decrease | -8.12% | -4.31K shares | -510K | $40.58 | 48.85K |
| Q4 2017 | share | Increase | +9.21% | 4.48K shares | 419K | $44.41 | 53.17K |
| Q3 2017 | share | Increase | +1.81% | 867 shares | 291K | $41.03 | 48.68K |
| Q2 2017 | share | Increase | +6.60% | 2.96K shares | -51K | $36.54 | 47.82K |
| Q1 2017 | share | Decrease | -4.76% | -2.24K shares | -327K | $39.42 | 44.86K |
| Q4 2016 | share | Decrease | -5.49% | -2.73K shares | -353K | $42.7 | 47.10K |
| Q3 2016 | share | Increase | +10.72% | 4.82K shares | 353K | $41.1 | 49.83K |
| Q2 2016 | share | Decrease | -0.10% | -44 shares | 77K | $43.72 | 45.01K |
| Q1 2016 | share | Increase | +9.84% | 4.03K shares | 541K | $41.9 | 45.05K |