FORMIDABLE ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$906,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -5.41% | -1.42K shares | -424K | $37.97 | 24.87K |
Q2 2022 | share | Increase | +4.58% | 1.15K shares | 49K | $50.75 | 26.29K |
Q1 2022 | share | Decrease | -2.23% | -573 shares | -92K | $50.94 | 25.14K |
Q4 2021 | share | Increase | +0.11% | 28 shares | -15K | $52.25 | 25.71K |
Q3 2021 | share | Increase | +6.09% | 1.47K shares | 21K | $53.38 | 25.69K |
Q2 2021 | share | Decrease | -0.84% | -206 shares | -57K | $54.76 | 24.21K |
Q1 2021 | share | Increase | +3.60% | 848 shares | 37K | $56.21 | 24.42K |
Q4 2020 | share | Increase | +2.03% | 468 shares | 18K | $56.19 | 23.57K |
Q3 2020 | share | Increase | +1.25% | 286 shares | 154K | $56.3 | 23.10K |
Q2 2020 | share | Increase | +13.87% | 2.77K shares | 138K | $51.59 | 22.82K |
Q1 2020 | share | Increase | +4.44% | 852 shares | -81K | $49.75 | 20.04K |
Q4 2019 | share | Increase | 0.00% | 19.19K shares | 1.15M | $56.26 | 19.19K |
Q3 2019 | share | Decrease | -100.00% | -17.41K shares | -963K | $54.74 | 0 |
Q2 2019 | share | Increase | 0.00% | 17.41K shares | 963K | $51.26 | 17.41K |
Q1 2019 | share | Decrease | -100.00% | -15.98K shares | -898K | $52.51 | 0 |
Q4 2018 | share | Increase | +1.36% | 214 shares | 43K | $49.41 | 15.98K |
Q3 2018 | share | Decrease | -3.82% | -627 shares | 30K | $46.41 | 15.77K |
Q2 2018 | share | Decrease | -3.84% | -655 shares | 10K | $43.23 | 16.39K |
Q1 2018 | share | Increase | +3.54% | 583 shares | -59K | $40.58 | 17.05K |
Q4 2017 | share | Increase | +21.03% | 2.86K shares | 201K | $44.41 | 16.46K |
Q4 2017 | call | Decrease | -100.00% | -10 shares | -1K | $44.41 | 0 |
Q3 2017 | call | Increase | 0.00% | 10 shares | 1K | $41.03 | 10 |
Q3 2017 | share | Decrease | -0.28% | -38 shares | 64K | $41.03 | 13.60K |
Q2 2017 | share | Increase | +13.95% | 1.67K shares | 51K | $36.54 | 13.64K |
Q1 2017 | share | Increase | +59.28% | 4.45K shares | 157K | $39.42 | 11.97K |
Q4 2016 | share | Decrease | -2.76% | -213 shares | -1K | $42.7 | 7.51K |
Q3 2016 | share | Increase | +2.51% | 189 shares | -17K | $41.1 | 7.73K |
Q2 2016 | share | Increase | +17.17% | 1.10K shares | 93K | $43.72 | 7.54K |
Q1 2016 | share | Decrease | -3.01% | -200 shares | 24K | $41.9 | 6.43K |