THIRD SECURITY, LLC – Verizon Communications Inc. Transaction History
THIRD SECURITY, LLC portfolio value:
$4.54M
portfolio value
THIRD SECURITY, 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 | +12.20% | 13K shares | -869K | $37.97 | 119.6K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $50.75 | 106.6K | |
| Q1 2022 | share | Increase | 0.00% | 106.6K shares | 5.43M | $50.94 | 106.6K |
| Q4 2021 | share | Decrease | -100.00% | -41K shares | -2.21M | $52.25 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -83K | $53.38 | 41K | |
| Q2 2021 | share | Increase | 0.00% | 41K shares | 2.29M | $54.76 | 41K |
| Q1 2021 | share | Decrease | -100.00% | -41K shares | -2.40M | $56.21 | 0 |
| Q4 2020 | share | Increase | 0.00% | 41K shares | 2.40M | $56.19 | 41K |