BALENTINE LLC – Verizon Communications Inc. Transaction History
BALENTINE LLC portfolio value:
$3.28M
portfolio value
BALENTINE 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 | +26.91% | 18.36K shares | -175K | $37.97 | 86.63K |
| Q2 2022 | share | Decrease | -18.02% | -15.00K shares | -778K | $50.75 | 68.26K |
| Q1 2022 | share | Increase | +152.87% | 50.34K shares | 2.53M | $50.94 | 83.27K |
| Q4 2021 | share | Increase | +34.51% | 8.44K shares | 389K | $52.25 | 32.93K |
| Q3 2021 | share | Increase | +142.23% | 14.37K shares | 756K | $53.38 | 24.48K |
| Q2 2021 | share | Increase | +7.97% | 746 shares | 22K | $54.76 | 10.10K |
| Q1 2021 | share | Increase | +8.86% | 762 shares | 39K | $56.21 | 9.36K |
| Q4 2020 | share | Increase | +13.46% | 1.02K shares | 54K | $56.19 | 8.59K |
| Q3 2020 | share | Increase | +18.79% | 1.19K shares | 99K | $56.3 | 7.57K |
| Q2 2020 | share | Increase | +38.94% | 1.78K shares | 105K | $51.59 | 6.38K |
| Q1 2020 | share | Increase | +9.15% | 385 shares | -11K | $49.75 | 4.59K |
| Q4 2019 | share | Increase | +11.92% | 448 shares | 31K | $56.26 | 4.20K |
| Q3 2019 | share | Increase | +187.83% | 2.45K shares | 152K | $54.74 | 3.75K |
| Q2 2019 | share | Decrease | -58.37% | -1.83K shares | -110K | $51.26 | 1.30K |
| Q1 2019 | share | Decrease | -2.18% | -70 shares | 5K | $52.51 | 3.13K |
| Q4 2018 | share | Increase | +279.98% | 2.36K shares | 135K | $49.41 | 3.20K |
| Q3 2018 | share | Decrease | -4.42% | -39 shares | 1K | $46.41 | 844 |
| Q2 2018 | share | Increase | +364.74% | 693 shares | 35K | $43.23 | 883 |
| Q1 2018 | share | Decrease | -96.38% | -5.05K shares | -269K | $40.58 | 190 |
| Q4 2017 | share | Decrease | -1.21% | -64 shares | 15K | $44.41 | 5.24K |
| Q3 2017 | share | Decrease | -1.52% | -82 shares | 22K | $41.03 | 5.30K |
| Q2 2017 | share | Increase | +1.72% | 91 shares | -17K | $36.54 | 5.38K |
| Q1 2017 | share | Increase | +36.20% | 1.40K shares | 50K | $39.42 | 5.29K |
| Q4 2016 | share | Decrease | -22.00% | -1.09K shares | -51K | $42.7 | 3.89K |
| Q3 2016 | share | Increase | +226.80% | 3.46K shares | 174K | $41.1 | 4.98K |
| Q2 2016 | share | Decrease | -5.92% | -96 shares | -3K | $43.72 | 1.52K |
| Q1 2016 | share | Decrease | -38.14% | -1K shares | -33K | $41.9 | 1.62K |