ALETHEA CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALETHEA 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 | -100.00% | -12.87K shares | -653K | $37.97 | 0 |
| Q2 2022 | share | Decrease | -26.54% | -4.65K shares | -240K | $50.75 | 12.87K |
| Q1 2022 | share | Increase | 0.00% | 17.52K shares | 893K | $50.94 | 17.52K |
| Q3 2021 | share | Decrease | -100.00% | -3.6K shares | -202K | $53.38 | 0 |
| Q2 2021 | share | Decrease | -77.38% | -12.31K shares | -724K | $54.76 | 3.6K |
| Q1 2021 | share | Increase | 0.00% | 15.91K shares | 926K | $56.21 | 15.91K |
| Q4 2020 | share | Decrease | -100.00% | -11.37K shares | -676K | $56.19 | 0 |
| Q3 2020 | share | Increase | +39.37% | 3.21K shares | 226K | $56.3 | 11.37K |
| Q2 2020 | share | Increase | 0.00% | 8.15K shares | 450K | $51.59 | 8.15K |
| Q1 2020 | share | Decrease | -100.00% | -6.63K shares | -407K | $49.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $56.26 | 6.63K | |
| Q3 2019 | share | Increase | +4.74% | 300 shares | 38K | $54.74 | 6.63K |
| Q2 2019 | share | Decrease | -79.39% | -24.39K shares | -1.45M | $51.26 | 6.33K |
| Q1 2019 | share | Increase | 0.00% | 30.72K shares | 1.81M | $52.51 | 30.72K |
| Q3 2018 | share | Decrease | -100.00% | -10.06K shares | -506K | $46.41 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10.06K shares | 506K | $43.23 | 10.06K |
| Q3 2017 | share | Decrease | -100.00% | -27.30K shares | -1.21M | $41.03 | 0 |
| Q2 2017 | share | Increase | 0.00% | 27.30K shares | 1.21M | $36.54 | 27.30K |