HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Verizon Communications Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$599,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | +50.65% | 5.30K shares | 67K | $37.97 | 15.77K |
| Q2 2022 | share | Decrease | -33.27% | -5.22K shares | -268K | $50.75 | 10.47K |
| Q1 2022 | share | Decrease | -4.21% | -690 shares | -51K | $50.94 | 15.69K |
| Q4 2021 | share | Decrease | -5.58% | -969 shares | -86K | $52.25 | 16.38K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $53.38 | 17.35K | |
| Q2 2021 | share | Decrease | -3.68% | -663 shares | -76K | $54.76 | 17.35K |
| Q1 2021 | share | Increase | +0.15% | 27 shares | -9K | $56.21 | 18.01K |
| Q4 2020 | share | Increase | +25.98% | 3.71K shares | 207K | $56.19 | 17.99K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $56.3 | 14.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $51.59 | 14.28K | |
| Q1 2020 | share | Decrease | -10.64% | -1.7K shares | -214K | $49.75 | 14.28K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $56.26 | 15.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $54.74 | 15.98K | |
| Q2 2019 | share | Decrease | -1.24% | -200 shares | -44K | $51.26 | 15.98K |
| Q1 2019 | share | Decrease | -8.37% | -1.47K shares | -36K | $52.51 | 16.18K |
| Q4 2018 | share | Decrease | -0.36% | -64 shares | 47K | $49.41 | 17.66K |
| Q3 2018 | share | Decrease | -3.80% | -701 shares | 19K | $46.41 | 17.72K |
| Q2 2018 | share | Increase | +4.61% | 812 shares | 85K | $43.23 | 18.42K |
| Q1 2018 | share | Increase | +3.80% | 645 shares | -56K | $40.58 | 17.61K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $44.41 | 16.96K | |
| Q3 2017 | share | Decrease | -0.73% | -125 shares | 77K | $41.03 | 16.96K |
| Q2 2017 | share | Increase | +2.09% | 350 shares | -53K | $36.54 | 17.09K |
| Q1 2017 | share | Decrease | -0.26% | -43 shares | -80K | $39.42 | 16.74K |
| Q4 2016 | share | Decrease | -1.16% | -197 shares | 13K | $42.7 | 16.78K |
| Q3 2016 | share | Increase | +23.38% | 3.21K shares | 114K | $41.1 | 16.98K |
| Q2 2016 | share | Increase | +4.77% | 627 shares | 58K | $43.72 | 13.76K |
| Q1 2016 | share | 0.00% | 0 shares | 104K | $41.9 | 13.13K |