OXBOW ADVISORS, LLC – Verizon Communications Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$434,000
portfolio value
OXBOW ADVISORS, 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 | 0.00% | 0 shares | -146K | $37.97 | 11.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $50.75 | 11.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $50.94 | 11.42K | |
| Q4 2021 | share | Decrease | -30.69% | -5.06K shares | -297K | $52.25 | 11.42K |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $53.38 | 16.48K | |
| Q2 2021 | share | Decrease | -1.05% | -175 shares | -45K | $54.76 | 16.48K |
| Q1 2021 | share | Decrease | -11.30% | -2.12K shares | -135K | $56.21 | 16.66K |
| Q4 2020 | share | Decrease | -8.78% | -1.80K shares | -121K | $56.19 | 18.78K |
| Q3 2020 | share | Decrease | -8.26% | -1.85K shares | -13K | $56.3 | 20.59K |
| Q2 2020 | share | Decrease | -14.59% | -3.83K shares | -174K | $51.59 | 22.44K |
| Q1 2020 | share | Decrease | -12.40% | -3.71K shares | -430K | $49.75 | 26.28K |
| Q4 2019 | share | Increase | +4.38% | 1.26K shares | 107K | $56.26 | 30.00K |
| Q3 2019 | share | Increase | +1.34% | 380 shares | 115K | $54.74 | 28.74K |
| Q2 2019 | share | Increase | +3.48% | 954 shares | -1K | $51.26 | 28.36K |
| Q1 2019 | share | Increase | +2.91% | 775 shares | 124K | $52.51 | 27.41K |
| Q4 2018 | share | Decrease | -2.45% | -669 shares | 39K | $49.41 | 26.63K |
| Q3 2018 | share | Increase | +1.75% | 470 shares | 108K | $46.41 | 27.30K |
| Q2 2018 | share | Decrease | -2.74% | -755 shares | 31K | $43.23 | 26.83K |
| Q1 2018 | share | Decrease | -74.20% | -79.35K shares | -4.34M | $40.58 | 27.58K |
| Q4 2017 | share | Increase | +82.58% | 48.36K shares | 2.76M | $44.41 | 106.94K |
| Q3 2017 | share | Decrease | -4.70% | -2.88K shares | 154K | $41.03 | 58.57K |
| Q2 2017 | share | Decrease | -3.04% | -1.93K shares | -345K | $36.54 | 61.46K |
| Q1 2017 | share | Decrease | -31.02% | -28.50K shares | -1.81M | $39.42 | 63.39K |
| Q4 2016 | share | Increase | +1.97% | 1.77K shares | 226K | $42.7 | 91.89K |
| Q3 2016 | share | Decrease | -3.53% | -3.29K shares | -539K | $41.1 | 90.12K |
| Q2 2016 | share | Increase | 0.00% | 93.41K shares | 5.22M | $43.72 | 93.41K |