HILTON CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
HILTON 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 | -0.21% | -15 shares | -91K | $37.97 | 7.04K |
| Q2 2022 | share | Decrease | -18.00% | -1.54K shares | -80K | $50.75 | 7.05K |
| Q1 2022 | share | Increase | +22.28% | 1.56K shares | 72K | $50.94 | 8.60K |
| Q4 2021 | share | Increase | +1.65% | 114 shares | -8K | $52.25 | 7.03K |
| Q3 2021 | share | Decrease | -6.47% | -479 shares | -41K | $53.38 | 6.92K |
| Q2 2021 | share | Increase | +0.60% | 44 shares | -13K | $54.76 | 7.40K |
| Q1 2021 | share | Increase | +3.74% | 265 shares | 11K | $56.21 | 7.35K |
| Q4 2020 | share | Decrease | -1.99% | -144 shares | -14K | $56.19 | 7.09K |
| Q3 2020 | share | Increase | +2.26% | 160 shares | 41K | $56.3 | 7.23K |
| Q2 2020 | share | Increase | +0.78% | 55 shares | 13K | $51.59 | 7.07K |
| Q1 2020 | share | Increase | +0.89% | 62 shares | -50K | $49.75 | 7.02K |
| Q4 2019 | share | Increase | +2.28% | 155 shares | 16K | $56.26 | 6.96K |
| Q3 2019 | share | Increase | +43.29% | 2.05K shares | 140K | $54.74 | 6.80K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $51.26 | 4.74K | |
| Q1 2019 | share | Increase | +1.19% | 56 shares | 17K | $52.51 | 4.74K |
| Q4 2018 | share | Increase | +42.00% | 1.38K shares | 88K | $49.41 | 4.69K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $46.41 | 3.30K | |
| Q2 2018 | share | Increase | 0.00% | 3.30K shares | 166K | $43.23 | 3.30K |
| Q1 2017 | share | Decrease | -100.00% | -3.82K shares | -204K | $39.42 | 0 |
| Q4 2016 | share | Decrease | -98.42% | -237.83K shares | -12.35M | $42.7 | 3.82K |
| Q3 2016 | share | Increase | +18.39% | 37.54K shares | 1.16M | $41.1 | 241.66K |
| Q2 2016 | share | Increase | +1414.81% | 190.64K shares | 10.66M | $43.72 | 204.12K |
| Q1 2016 | share | Increase | +37.91% | 3.70K shares | 277K | $41.9 | 13.47K |