NEWSQUARE CAPITAL LLC – Verizon Communications Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.58M
portfolio value
NEWSQUARE CAPITAL 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 | +8.58% | 7.45K shares | -827K | $37.97 | 94.35K |
| Q2 2022 | share | Increase | +9.74% | 7.71K shares | 376K | $50.75 | 86.90K |
| Q1 2022 | share | Increase | +13.23% | 9.25K shares | 400K | $50.94 | 79.19K |
| Q4 2021 | share | Increase | +10.86% | 6.85K shares | 227K | $52.25 | 69.93K |
| Q3 2021 | share | Increase | +3.37% | 2.05K shares | -12K | $53.38 | 63.08K |
| Q2 2021 | share | Increase | +7.68% | 4.35K shares | 123K | $54.76 | 61.03K |
| Q1 2021 | share | Increase | +6.29% | 3.35K shares | 163K | $56.21 | 56.67K |
| Q4 2020 | share | Increase | +0.39% | 208 shares | -27K | $56.19 | 53.32K |
| Q3 2020 | share | Increase | +7.50% | 3.70K shares | 436K | $56.3 | 53.11K |
| Q2 2020 | share | Increase | +1.89% | 918 shares | 118K | $51.59 | 49.41K |
| Q1 2020 | share | Increase | +4.91% | 2.26K shares | -232K | $49.75 | 48.49K |
| Q4 2019 | share | Increase | +8.54% | 3.63K shares | 267K | $56.26 | 46.22K |
| Q3 2019 | share | Increase | +2.73% | 1.13K shares | 202K | $54.74 | 42.59K |
| Q2 2019 | share | Increase | +1.45% | 594 shares | -48K | $51.26 | 41.46K |
| Q1 2019 | share | Decrease | -0.92% | -379 shares | 98K | $52.51 | 40.86K |
| Q4 2018 | share | Decrease | -0.57% | -235 shares | 104K | $49.41 | 41.24K |
| Q3 2018 | share | Increase | +8.37% | 3.20K shares | 277K | $46.41 | 41.48K |
| Q2 2018 | share | Increase | +17.37% | 5.66K shares | 378K | $43.23 | 38.27K |
| Q1 2018 | share | Increase | +6.05% | 1.86K shares | -68K | $40.58 | 32.61K |
| Q4 2017 | share | Decrease | -50.01% | -30.76K shares | 245K | $44.41 | 30.75K |
| Q3 2017 | share | Increase | +131.28% | 34.91K shares | 195K | $41.03 | 61.51K |
| Q2 2017 | share | Increase | +7.62% | 1.88K shares | -17K | $36.54 | 26.59K |
| Q1 2017 | share | Increase | +12.45% | 2.73K shares | 32K | $39.42 | 24.71K |
| Q4 2016 | share | Increase | +4.64% | 975 shares | 81K | $42.7 | 21.97K |
| Q3 2016 | share | Increase | +5.14% | 1.02K shares | -23K | $41.1 | 21.00K |
| Q2 2016 | share | Increase | +14.36% | 2.50K shares | 170K | $43.72 | 19.97K |
| Q1 2016 | share | Decrease | -8.76% | -1.67K shares | 60K | $41.9 | 17.46K |