PRIVATE ADVISOR GROUP, LLC – Verizon Communications Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$30.60M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -12.69% | -117.16K shares | -16.24M | $37.97 | 806.09K |
| Q2 2022 | share | Increase | +1.68% | 15.26K shares | 601K | $50.75 | 923.25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.94 | 763.81K | |
| Q4 2021 | share | Decrease | -31.31% | -348.09K shares | -20.36M | $52.25 | 763.81K |
| Q3 2021 | share | Increase | +40.54% | 320.71K shares | 15.72M | $53.38 | 1.11M |
| Q2 2021 | share | Increase | +1.05% | 8.20K shares | -1.20M | $54.76 | 791.18K |
| Q1 2021 | share | Increase | +7.89% | 57.27K shares | 2.89M | $56.21 | 782.98K |
| Q4 2020 | share | Increase | +10.01% | 66.01K shares | 3.99M | $56.19 | 725.70K |
| Q3 2020 | share | Increase | +2.17% | 13.98K shares | 3.04M | $56.3 | 659.68K |
| Q2 2020 | share | Increase | +4.03% | 25.02K shares | 2.24M | $51.59 | 645.69K |
| Q1 2020 | share | Increase | +6.31% | 36.83K shares | -2.49M | $49.75 | 620.67K |
| Q4 2019 | share | Increase | +3.02% | 17.11K shares | 1.64M | $56.26 | 583.84K |
| Q3 2019 | share | Increase | +14.32% | 71.00K shares | 5.88M | $54.74 | 566.73K |
| Q2 2019 | share | Increase | +2.60% | 12.55K shares | -233K | $51.26 | 495.72K |
| Q1 2019 | share | Increase | +8.21% | 36.64K shares | 3.45M | $52.51 | 483.17K |
| Q4 2018 | share | Decrease | -0.97% | -4.38K shares | 1.03M | $49.41 | 446.52K |
| Q3 2018 | share | Increase | +61.29% | 171.34K shares | 9.98M | $46.41 | 450.91K |
| Q2 2018 | share | Increase | +22.25% | 50.89K shares | 3.15M | $43.23 | 279.56K |
| Q1 2018 | share | Decrease | -21.17% | -61.42K shares | -4.27M | $40.58 | 228.67K |
| Q4 2017 | share | Decrease | -42.66% | -215.79K shares | -9.61M | $44.41 | 290.09K |
| Q3 2017 | share | Increase | +2.19% | 10.86K shares | 3.43M | $41.03 | 505.89K |
| Q2 2017 | share | Increase | +9.23% | 41.81K shares | -821K | $36.54 | 495.03K |
| Q1 2017 | share | Increase | +2.18% | 9.68K shares | -1.06M | $39.42 | 453.21K |
| Q4 2016 | share | Increase | +9.17% | 37.25K shares | 2.43M | $42.7 | 443.53K |
| Q3 2016 | share | Increase | +1.56% | 6.25K shares | -1.65M | $41.1 | 406.27K |
| Q2 2016 | share | Increase | +17.83% | 60.53K shares | 3.53M | $43.72 | 400.01K |
| Q1 2016 | share | Decrease | -0.05% | -169 shares | 3.27M | $41.9 | 339.48K |