F&V CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$7.23M
portfolio value
F&V 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 | Increase | +0.77% | 1.46K shares | -2.36M | $37.97 | 190.44K |
| Q2 2022 | share | Increase | +3.29% | 6.02K shares | 271K | $50.75 | 188.98K |
| Q1 2022 | share | Increase | +1.67% | 3.00K shares | -30K | $50.94 | 182.95K |
| Q4 2021 | share | Increase | +11.96% | 19.22K shares | 669K | $52.25 | 179.95K |
| Q3 2021 | share | Decrease | -3.83% | -6.40K shares | -684K | $53.38 | 160.73K |
| Q2 2021 | share | Increase | +0.05% | 90 shares | -349K | $54.76 | 167.13K |
| Q1 2021 | share | Increase | +3.48% | 5.61K shares | 230K | $56.21 | 167.04K |
| Q4 2020 | share | Increase | +1.78% | 2.82K shares | 48K | $56.19 | 161.43K |
| Q3 2020 | share | Increase | +2.47% | 3.82K shares | 903K | $56.3 | 158.60K |
| Q2 2020 | share | Decrease | -1.53% | -2.41K shares | 87K | $51.59 | 154.78K |
| Q1 2020 | share | Increase | +3.02% | 4.60K shares | -923K | $49.75 | 157.19K |
| Q4 2019 | share | Decrease | -0.74% | -1.14K shares | 89K | $56.26 | 152.59K |
| Q3 2019 | share | Decrease | -0.74% | -1.14K shares | 432K | $54.74 | 153.73K |
| Q2 2019 | share | Decrease | -1.22% | -1.91K shares | -423K | $51.26 | 154.87K |
| Q1 2019 | share | Decrease | -3.18% | -5.15K shares | 167K | $52.51 | 156.79K |
| Q4 2018 | share | Decrease | -1.24% | -2.03K shares | 349K | $49.41 | 161.94K |
| Q3 2018 | share | Decrease | -0.74% | -1.22K shares | 444K | $46.41 | 163.97K |
| Q2 2018 | share | Decrease | -3.70% | -6.35K shares | 108K | $43.23 | 165.19K |
| Q1 2018 | share | Increase | +0.92% | 1.55K shares | -795K | $40.58 | 171.54K |
| Q4 2017 | share | Increase | +5.32% | 8.59K shares | 1.01M | $44.41 | 169.99K |
| Q3 2017 | share | Decrease | -2.20% | -3.63K shares | 617K | $41.03 | 161.40K |
| Q2 2017 | share | Increase | +0.49% | 798 shares | -636K | $36.54 | 165.03K |
| Q1 2017 | share | Increase | +5.81% | 9.02K shares | -278K | $39.42 | 164.23K |
| Q4 2016 | share | Increase | +1.68% | 2.56K shares | 350K | $42.7 | 155.21K |
| Q3 2016 | share | Increase | +2.27% | 3.39K shares | -399K | $41.1 | 152.65K |
| Q2 2016 | share | Decrease | -1.41% | -2.14K shares | 147K | $43.72 | 149.25K |
| Q1 2016 | share | Increase | +31.62% | 36.37K shares | 2.87M | $41.9 | 151.39K |