CHECCHI CAPITAL ADVISERS, LLC – Verizon Communications Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.17M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -21.19% | -8.29K shares | -637K | $37.97 | 30.85K |
| Q2 2022 | share | Increase | +8.27% | 2.99K shares | -33K | $50.75 | 39.15K |
| Q1 2022 | share | Increase | +8.05% | 2.69K shares | 103K | $50.94 | 36.16K |
| Q4 2021 | share | Decrease | -4.85% | -1.70K shares | -161K | $52.25 | 33.47K |
| Q3 2021 | share | Decrease | -6.48% | -2.43K shares | -208K | $53.38 | 35.17K |
| Q2 2021 | share | Decrease | -16.59% | -7.48K shares | -514K | $54.76 | 37.61K |
| Q1 2021 | share | Decrease | -0.22% | -101 shares | -33K | $56.21 | 45.09K |
| Q4 2020 | share | Decrease | -3.18% | -1.48K shares | -122K | $56.19 | 45.19K |
| Q3 2020 | share | Increase | +0.46% | 216 shares | 215K | $56.3 | 46.68K |
| Q2 2020 | share | Decrease | -1.96% | -931 shares | 15K | $51.59 | 46.46K |
| Q1 2020 | share | Increase | +19.55% | 7.75K shares | 113K | $49.75 | 47.39K |
| Q4 2019 | share | Increase | +7.43% | 2.74K shares | 206K | $56.26 | 39.64K |
| Q3 2019 | share | Decrease | -1.54% | -578 shares | 87K | $54.74 | 36.90K |
| Q2 2019 | share | Decrease | -4.78% | -1.88K shares | -187K | $51.26 | 37.48K |
| Q1 2019 | share | Decrease | -4.54% | -1.87K shares | 10K | $52.51 | 39.36K |
| Q4 2018 | share | Decrease | -7.64% | -3.41K shares | -66K | $49.41 | 41.23K |
| Q3 2018 | share | Increase | +11.21% | 4.50K shares | 364K | $46.41 | 44.64K |
| Q2 2018 | share | Increase | +1.48% | 586 shares | 128K | $43.23 | 40.14K |
| Q1 2018 | share | Increase | +5.34% | 2.00K shares | -96K | $40.58 | 39.56K |
| Q4 2017 | share | Increase | +4.65% | 1.67K shares | 212K | $44.41 | 37.55K |
| Q3 2017 | share | Decrease | -0.46% | -167 shares | 166K | $41.03 | 35.88K |
| Q2 2017 | share | Decrease | -3.48% | -1.3K shares | -211K | $36.54 | 36.05K |
| Q1 2017 | share | Decrease | -6.39% | -2.55K shares | -309K | $39.42 | 37.35K |
| Q4 2016 | share | Increase | +0.88% | 349 shares | 74K | $42.7 | 39.9K |
| Q3 2016 | share | Increase | +20.36% | 6.69K shares | 221K | $41.1 | 39.55K |
| Q2 2016 | share | Decrease | -0.48% | -160 shares | 49K | $43.72 | 32.86K |
| Q1 2016 | share | Increase | +12.78% | 3.74K shares | 433K | $41.9 | 33.02K |