CAPITAL INVESTMENT ADVISORS, LLC – Verizon Communications Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$18.35M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +3.57% | 16.66K shares | -5.33M | $37.97 | 483.51K |
| Q2 2022 | share | Increase | +4.68% | 20.86K shares | 975K | $50.75 | 466.85K |
| Q1 2022 | share | Increase | +3.93% | 16.86K shares | 421K | $50.94 | 445.98K |
| Q4 2021 | share | Increase | +1.71% | 7.23K shares | -489K | $52.25 | 429.12K |
| Q3 2021 | share | Increase | +5.38% | 21.54K shares | 355K | $53.38 | 421.88K |
| Q2 2021 | share | Increase | +4.97% | 18.94K shares | 253K | $54.76 | 400.34K |
| Q1 2021 | share | Increase | +10.07% | 34.88K shares | 1.82M | $56.21 | 381.39K |
| Q4 2020 | share | Increase | +4.78% | 15.79K shares | 684K | $56.19 | 346.51K |
| Q3 2020 | share | Increase | +5.20% | 16.33K shares | 2.34M | $56.3 | 330.71K |
| Q2 2020 | share | Increase | +7.06% | 20.73K shares | 1.55M | $51.59 | 314.37K |
| Q1 2020 | share | Increase | +1.76% | 5.08K shares | -1.94M | $49.75 | 293.64K |
| Q4 2019 | share | Decrease | -0.04% | -117 shares | 293K | $56.26 | 288.55K |
| Q3 2019 | share | Decrease | -0.63% | -1.83K shares | 827K | $54.74 | 288.67K |
| Q2 2019 | share | Increase | +5.55% | 15.26K shares | 322K | $51.26 | 290.50K |
| Q1 2019 | share | Decrease | -2.51% | -7.08K shares | 403K | $52.51 | 275.24K |
| Q4 2018 | share | Increase | +1.23% | 3.44K shares | 983K | $49.41 | 282.32K |
| Q3 2018 | share | Increase | +0.97% | 2.68K shares | 994K | $46.41 | 278.88K |
| Q2 2018 | share | Increase | +5.87% | 15.32K shares | 1.42M | $43.23 | 276.19K |
| Q1 2018 | share | Increase | +11.11% | 26.07K shares | 47K | $40.58 | 260.87K |
| Q4 2017 | share | Increase | +6.14% | 13.58K shares | 1.48M | $44.41 | 234.79K |
| Q3 2017 | share | Increase | +8.53% | 17.38K shares | 1.84M | $41.03 | 221.21K |
| Q2 2017 | share | Increase | +13.90% | 24.87K shares | 379K | $36.54 | 203.83K |
| Q1 2017 | share | Increase | +12.76% | 20.25K shares | 252K | $39.42 | 178.96K |
| Q4 2016 | share | Decrease | -0.95% | -1.52K shares | 143K | $42.7 | 158.71K |
| Q3 2016 | share | Increase | +2.24% | 3.51K shares | -422K | $41.1 | 160.23K |
| Q2 2016 | share | Increase | +1.06% | 1.64K shares | 364K | $43.72 | 156.72K |
| Q1 2016 | share | Increase | +2.00% | 3.03K shares | 1.36M | $41.9 | 155.07K |