TORTOISE INVESTMENT MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$162,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +35.56% | 1.12K shares | 2K | $37.97 | 4.27K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $50.75 | 3.15K | |
| Q1 2022 | share | Decrease | -8.51% | -293 shares | -18K | $50.94 | 3.15K |
| Q4 2021 | share | Increase | +13.25% | 403 shares | 15K | $52.25 | 3.44K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $53.38 | 3.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $54.76 | 3.04K | |
| Q1 2021 | share | Increase | +130.11% | 1.72K shares | 99K | $56.21 | 3.04K |
| Q4 2020 | share | Increase | +3.12% | 40 shares | 2K | $56.19 | 1.32K |
| Q3 2020 | share | Increase | +8.46% | 100 shares | 11K | $56.3 | 1.28K |
| Q2 2020 | share | Decrease | -43.12% | -896 shares | -47K | $51.59 | 1.18K |
| Q1 2020 | share | Decrease | -17.87% | -452 shares | -43K | $49.75 | 2.07K |
| Q4 2019 | share | Increase | +1.24% | 31 shares | 4K | $56.26 | 2.53K |
| Q3 2019 | share | Decrease | -1.19% | -30 shares | 7K | $54.74 | 2.49K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $51.26 | 2.52K | |
| Q1 2019 | share | Increase | +11.90% | 269 shares | 23K | $52.51 | 2.52K |
| Q4 2018 | share | Increase | +7.01% | 148 shares | 14K | $49.41 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $46.41 | 2.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $43.23 | 2.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $40.58 | 2.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $44.41 | 2.11K | |
| Q3 2017 | share | Decrease | -1.08% | -23 shares | 10K | $41.03 | 2.11K |
| Q2 2017 | share | Decrease | -9.61% | -227 shares | -20K | $36.54 | 2.13K |
| Q1 2017 | share | Decrease | -9.47% | -247 shares | -24K | $39.42 | 2.36K |
| Q4 2016 | share | Increase | +35.25% | 680 shares | 39K | $42.7 | 2.60K |
| Q3 2016 | share | Increase | +21.24% | 338 shares | 11K | $41.1 | 1.92K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $43.72 | 1.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $41.9 | 1.59K |