CARLSON CAPITAL MANAGEMENT – Verizon Communications Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$229,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -10.61% | -715 shares | -113K | $37.97 | 6.02K |
| Q2 2022 | share | Decrease | -3.91% | -274 shares | -15K | $50.75 | 6.73K |
| Q1 2022 | share | Decrease | -6.25% | -467 shares | -32K | $50.94 | 7.01K |
| Q4 2021 | share | Increase | +9.94% | 676 shares | 22K | $52.25 | 7.47K |
| Q3 2021 | share | Increase | +0.77% | 52 shares | -11K | $53.38 | 6.80K |
| Q2 2021 | share | Decrease | -17.64% | -1.44K shares | -99K | $54.76 | 6.74K |
| Q1 2021 | share | Increase | +7.86% | 597 shares | 38K | $56.21 | 8.19K |
| Q4 2020 | share | Decrease | -0.24% | -18 shares | -14K | $56.19 | 7.59K |
| Q3 2020 | share | Decrease | -2.55% | -199 shares | 27K | $56.3 | 7.61K |
| Q2 2020 | share | Increase | +29.69% | 1.78K shares | 77K | $51.59 | 7.81K |
| Q1 2020 | share | Decrease | -10.26% | -689 shares | -63K | $49.75 | 6.02K |
| Q4 2019 | share | Increase | +41.43% | 1.96K shares | 125K | $56.26 | 6.71K |
| Q3 2019 | share | Increase | 0.00% | 4.74K shares | 287K | $54.74 | 4.74K |
| Q1 2018 | share | Decrease | -100.00% | -4.85K shares | -257K | $40.58 | 0 |
| Q4 2017 | share | Increase | +4.86% | 225 shares | 28K | $44.41 | 4.85K |
| Q3 2017 | share | Decrease | -1.15% | -54 shares | 20K | $41.03 | 4.62K |
| Q2 2017 | share | Increase | 0.00% | 4.67K shares | 209K | $36.54 | 4.67K |