W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Verizon Communications Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$857,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -7.37% | -1.79K shares | -379K | $37.97 | 22.56K |
| Q2 2022 | share | Decrease | -5.98% | -1.55K shares | -84K | $50.75 | 24.36K |
| Q1 2022 | share | Decrease | -7.66% | -2.15K shares | -138K | $50.94 | 25.91K |
| Q4 2021 | share | Decrease | -7.58% | -2.3K shares | -182K | $52.25 | 28.06K |
| Q3 2021 | share | Decrease | -3.19% | -1K shares | -117K | $53.38 | 30.36K |
| Q2 2021 | share | Decrease | -0.63% | -200 shares | -78K | $54.76 | 31.36K |
| Q1 2021 | share | Increase | +9.63% | 2.77K shares | 206K | $56.21 | 31.56K |
| Q4 2020 | share | Decrease | -4.62% | -1.39K shares | -167K | $56.19 | 28.79K |
| Q3 2020 | share | Decrease | -3.52% | -1.10K shares | 71K | $56.3 | 30.18K |
| Q2 2020 | share | Increase | +0.76% | 235 shares | 57K | $51.59 | 31.28K |
| Q1 2020 | share | Decrease | -2.32% | -737 shares | -284K | $49.75 | 31.05K |
| Q4 2019 | share | Decrease | -2.10% | -683 shares | 8K | $56.26 | 31.78K |
| Q3 2019 | share | Decrease | -11.49% | -4.21K shares | -152K | $54.74 | 32.47K |
| Q2 2019 | share | Decrease | -2.39% | -900 shares | -54K | $51.26 | 36.68K |
| Q1 2019 | share | Decrease | -21.27% | -10.15K shares | -430K | $52.51 | 37.58K |
| Q4 2018 | share | Decrease | -19.30% | -11.41K shares | -867K | $49.41 | 47.74K |
| Q3 2018 | share | Decrease | -16.44% | -11.64K shares | -115K | $46.41 | 59.15K |
| Q2 2018 | share | Decrease | -27.41% | -26.73K shares | -1.10M | $43.23 | 70.80K |
| Q1 2018 | share | Decrease | -22.41% | -28.16K shares | -1.98M | $40.58 | 97.53K |
| Q4 2017 | share | Decrease | -6.57% | -8.84K shares | 644K | $44.41 | 125.7K |
| Q3 2017 | share | Increase | +0.04% | 50 shares | 2K | $41.03 | 134.54K |
| Q2 2017 | share | Increase | +0.30% | 402 shares | -530K | $36.54 | 134.49K |
| Q1 2017 | share | Increase | 0.00% | 134.09K shares | 6.53M | $39.42 | 134.09K |