ALPHA CUBED INVESTMENTS, LLC – Verizon Communications Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$18.97M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -42.08% | -363.02K shares | -24.80M | $37.97 | 499.60K |
| Q2 2022 | share | Increase | +81.30% | 386.82K shares | 19.05M | $50.75 | 862.63K |
| Q4 2021 | share | Decrease | -7.96% | -41.14K shares | -3.19M | $52.25 | 475.81K |
| Q3 2021 | share | Increase | +4.43% | 21.94K shares | 186K | $53.38 | 516.95K |
| Q2 2021 | share | Decrease | -0.72% | -3.58K shares | -1.25M | $54.76 | 495.01K |
| Q1 2021 | share | Increase | +16.29% | 69.85K shares | 3.80M | $56.21 | 498.59K |
| Q4 2020 | share | Increase | +1.23% | 5.21K shares | -7K | $56.19 | 428.74K |
| Q3 2020 | share | Increase | +5.85% | 23.42K shares | 3.13M | $56.3 | 423.53K |
| Q2 2020 | share | Decrease | -7.44% | -32.14K shares | -1.16M | $51.59 | 400.10K |
| Q1 2020 | share | Decrease | -4.80% | -21.79K shares | -4.65M | $49.75 | 432.25K |
| Q4 2019 | share | Decrease | -0.08% | -374 shares | 450K | $56.26 | 454.04K |
| Q3 2019 | share | Increase | +25.68% | 92.83K shares | 6.77M | $54.74 | 454.42K |
| Q2 2019 | share | Increase | +2.31% | 8.16K shares | -241K | $51.26 | 361.58K |
| Q1 2019 | share | Increase | +0.13% | 459 shares | 1.05M | $52.51 | 353.42K |
| Q4 2018 | share | Decrease | -3.66% | -13.39K shares | -269K | $49.41 | 352.96K |
| Q3 2018 | share | Increase | +2.49% | 8.91K shares | 2.13M | $46.41 | 366.35K |
| Q2 2018 | share | Decrease | -1.34% | -4.85K shares | 658K | $43.23 | 357.44K |
| Q1 2018 | share | Increase | +7.83% | 26.3K shares | -460K | $40.58 | 362.30K |
| Q4 2017 | share | Increase | +12.03% | 36.09K shares | 2.94M | $44.41 | 336.00K |
| Q3 2017 | share | Increase | +10.71% | 29.00K shares | 2.74M | $41.03 | 299.90K |
| Q2 2017 | share | Increase | +11.44% | 27.80K shares | 247K | $36.54 | 270.90K |
| Q1 2017 | share | Increase | +34.82% | 62.79K shares | 2.22M | $39.42 | 243.09K |
| Q4 2016 | share | Increase | +10.17% | 16.64K shares | 1.11M | $42.7 | 180.30K |
| Q3 2016 | share | Increase | +22.94% | 30.53K shares | 1.07M | $41.1 | 163.66K |
| Q2 2016 | share | Decrease | -1.70% | -2.30K shares | 110K | $43.72 | 133.12K |
| Q1 2016 | share | Increase | +0.16% | 216 shares | 1.07M | $41.9 | 135.43K |