ADDISON CAPITAL CO – Verizon Communications Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$449,000
portfolio value
ADDISON CAPITAL 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 | Increase | +0.03% | 3 shares | -152K | $37.97 | 11.83K |
| Q2 2022 | share | Increase | +0.03% | 4 shares | -2K | $50.75 | 11.83K |
| Q1 2022 | share | Increase | +2.26% | 262 shares | 2K | $50.94 | 11.83K |
| Q4 2021 | share | Increase | +49.39% | 3.82K shares | 183K | $52.25 | 11.57K |
| Q3 2021 | share | Decrease | -1.15% | -90 shares | -21K | $53.38 | 7.74K |
| Q2 2021 | share | Increase | +27.15% | 1.67K shares | 81K | $54.76 | 7.83K |
| Q1 2021 | share | Increase | +3.01% | 180 shares | 7K | $56.21 | 6.16K |
| Q4 2020 | share | Increase | +67.85% | 2.41K shares | 139K | $56.19 | 5.98K |
| Q3 2020 | share | Increase | 0.00% | 3.56K shares | 212K | $56.3 | 3.56K |
| Q1 2020 | share | Decrease | -100.00% | -3.51K shares | -216K | $49.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $56.26 | 3.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $54.74 | 3.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $51.26 | 3.51K | |
| Q1 2019 | share | Increase | 0.00% | 3.51K shares | 208K | $52.51 | 3.51K |
| Q3 2016 | share | Decrease | -100.00% | -3.71K shares | -208K | $41.1 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $43.72 | 3.71K | |
| Q1 2016 | share | Increase | 0.00% | 3.71K shares | 201K | $41.9 | 3.71K |