ALLWORTH FINANCIAL LP – Verizon Communications Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.68M
portfolio value
ALLWORTH FINANCIAL LP 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 | -11.49% | -12.58K shares | -1.87M | $37.97 | 96.99K |
| Q2 2022 | share | Increase | +20.84% | 18.89K shares | 941K | $50.75 | 109.58K |
| Q1 2022 | share | Increase | +21.12% | 15.81K shares | 730K | $50.94 | 90.68K |
| Q4 2021 | share | Decrease | -11.28% | -9.52K shares | -668K | $52.25 | 74.87K |
| Q3 2021 | share | Increase | +108.06% | 43.83K shares | 2.28M | $53.38 | 84.39K |
| Q2 2021 | share | Increase | +2.02% | 804 shares | -39K | $54.76 | 40.56K |
| Q1 2021 | share | Increase | +5.06% | 1.91K shares | 89K | $56.21 | 39.75K |
| Q4 2020 | share | Decrease | -0.11% | -42 shares | -31K | $56.19 | 37.84K |
| Q3 2020 | share | Decrease | -1.74% | -669 shares | 128K | $56.3 | 37.88K |
| Q2 2020 | share | Decrease | -0.07% | -28 shares | 53K | $51.59 | 38.55K |
| Q1 2020 | share | Increase | +5.93% | 2.15K shares | -163K | $49.75 | 38.58K |
| Q4 2019 | share | Increase | +7.71% | 2.60K shares | 195K | $56.26 | 36.42K |
| Q3 2019 | share | Increase | 0.00% | 33.81K shares | 2.04M | $54.74 | 33.81K |
| Q2 2019 | share | Decrease | -1.73% | -604 shares | -105K | $51.26 | 34.28K |
| Q1 2019 | share | Increase | +17.39% | 5.16K shares | 392K | $52.51 | 34.88K |
| Q4 2018 | share | Increase | +7.38% | 2.04K shares | 193K | $49.41 | 29.71K |
| Q3 2018 | share | Decrease | -2.28% | -647 shares | 53K | $46.41 | 27.67K |
| Q2 2018 | share | Increase | +13.66% | 3.40K shares | 233K | $43.23 | 28.32K |
| Q1 2018 | share | Increase | +1.70% | 416 shares | -105K | $40.58 | 24.91K |
| Q4 2017 | share | Decrease | -0.77% | -190 shares | 75K | $44.41 | 24.50K |
| Q3 2017 | share | Increase | +1.39% | 338 shares | 134K | $41.03 | 24.69K |
| Q2 2017 | share | Decrease | -2.06% | -512 shares | -124K | $36.54 | 24.35K |
| Q1 2017 | share | Increase | +1.46% | 358 shares | -96K | $39.42 | 24.86K |
| Q4 2016 | share | Decrease | -0.17% | -41 shares | 32K | $42.7 | 24.50K |
| Q3 2016 | share | Increase | +4.54% | 1.06K shares | -35K | $41.1 | 24.54K |
| Q2 2016 | share | Increase | +6.97% | 1.53K shares | 124K | $43.72 | 23.48K |
| Q1 2016 | share | Increase | +6.00% | 1.24K shares | 230K | $41.9 | 21.95K |