STONEBRIDGE CAPITAL ADVISORS LLC – Verizon Communications Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$8.57M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +2.41% | 5.31K shares | -2.61M | $37.97 | 225.93K |
| Q2 2022 | share | Increase | +1.90% | 4.12K shares | 168K | $50.75 | 220.62K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.94 | 203.25K | |
| Q4 2021 | share | Increase | +10.68% | 19.62K shares | 643K | $52.25 | 203.25K |
| Q3 2021 | share | Increase | +14.11% | 22.71K shares | 560K | $53.38 | 183.63K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $54.76 | 160.92K | |
| Q1 2021 | share | Increase | +17.79% | 24.31K shares | 1.33M | $56.21 | 160.92K |
| Q4 2020 | share | Increase | +7.44% | 9.46K shares | 462K | $56.19 | 136.61K |
| Q3 2020 | share | Increase | +2.76% | 3.41K shares | 742K | $56.3 | 127.15K |
| Q2 2020 | share | Increase | +2.56% | 3.08K shares | 339K | $51.59 | 123.74K |
| Q1 2020 | share | Increase | +3.65% | 4.25K shares | -664K | $49.75 | 120.65K |
| Q4 2019 | share | Increase | +1.72% | 1.96K shares | 240K | $56.26 | 116.40K |
| Q3 2019 | share | Increase | +3.19% | 3.54K shares | 571K | $54.74 | 114.43K |
| Q2 2019 | share | Decrease | -2.49% | -2.82K shares | -388K | $51.26 | 110.89K |
| Q1 2019 | share | Increase | +5.02% | 5.43K shares | 636K | $52.51 | 113.72K |
| Q4 2018 | share | Decrease | -2.98% | -3.32K shares | 129K | $49.41 | 108.28K |
| Q3 2018 | share | Increase | +1.65% | 1.81K shares | 435K | $46.41 | 111.61K |
| Q2 2018 | share | Increase | +4.43% | 4.65K shares | 496K | $43.23 | 109.80K |
| Q1 2018 | share | Increase | +6.13% | 6.06K shares | -216K | $40.58 | 105.14K |
| Q4 2017 | share | Increase | +7.06% | 6.53K shares | 664K | $44.41 | 99.07K |
| Q3 2017 | share | Increase | +7.90% | 6.77K shares | 750K | $41.03 | 92.54K |
| Q2 2017 | share | Increase | +5.80% | 4.70K shares | -122K | $36.54 | 85.76K |
| Q1 2017 | share | Increase | +10.03% | 7.39K shares | 19K | $39.42 | 81.06K |
| Q4 2016 | share | Increase | +10.19% | 6.81K shares | 458K | $42.7 | 73.67K |
| Q3 2016 | share | Increase | +4.20% | 2.69K shares | -108K | $41.1 | 66.86K |
| Q2 2016 | share | Increase | +6.50% | 3.91K shares | 325K | $43.72 | 64.16K |
| Q1 2016 | share | Increase | +3.21% | 1.87K shares | 560K | $41.9 | 60.24K |