NAPLES GLOBAL ADVISORS, LLC – Verizon Communications Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$717,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -3.89% | -763 shares | -280K | $37.97 | 18.87K |
| Q2 2022 | share | Increase | +8.04% | 1.46K shares | 71K | $50.75 | 19.63K |
| Q1 2022 | share | Increase | +2.08% | 371 shares | 1K | $50.94 | 18.17K |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $52.25 | 17.80K | |
| Q3 2021 | share | Decrease | -5.36% | -1.00K shares | -92K | $53.38 | 17.80K |
| Q2 2021 | share | Increase | +2.72% | 498 shares | -11K | $54.76 | 18.81K |
| Q1 2021 | share | Increase | +24.60% | 3.61K shares | 201K | $56.21 | 18.31K |
| Q4 2020 | share | Increase | +16.00% | 2.02K shares | 110K | $56.19 | 14.70K |
| Q3 2020 | share | Increase | +1.47% | 184 shares | 65K | $56.3 | 12.67K |
| Q2 2020 | share | Increase | +0.45% | 56 shares | 21K | $51.59 | 12.49K |
| Q1 2020 | share | Increase | +13.79% | 1.50K shares | -3K | $49.75 | 12.43K |
| Q4 2019 | share | Increase | +7.37% | 750 shares | 57K | $56.26 | 10.92K |
| Q3 2019 | share | Increase | +2.77% | 274 shares | 48K | $54.74 | 10.17K |
| Q2 2019 | share | Increase | +5.96% | 557 shares | 13K | $51.26 | 9.90K |
| Q1 2019 | share | Increase | +4.33% | 388 shares | 37K | $52.51 | 9.34K |
| Q4 2018 | share | Increase | +8.58% | 708 shares | 76K | $49.41 | 8.95K |
| Q3 2018 | share | Increase | +4.30% | 340 shares | 42K | $46.41 | 8.25K |
| Q2 2018 | share | Decrease | -8.02% | -690 shares | -13K | $43.23 | 7.91K |
| Q1 2018 | share | Decrease | -1.48% | -129 shares | -51K | $40.58 | 8.6K |
| Q4 2017 | share | Increase | 0.00% | 8.72K shares | 462K | $44.41 | 8.72K |
| Q3 2016 | share | Decrease | -100.00% | -4.09K shares | -229K | $41.1 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.09K shares | 229K | $43.72 | 4.09K |