ALLEN CAPITAL GROUP, LLC – Verizon Communications Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.68M
portfolio value
ALLEN CAPITAL GROUP, 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 | +24.30% | 8.69K shares | -127K | $37.97 | 44.47K |
| Q2 2022 | share | Increase | +8.30% | 2.74K shares | 133K | $50.75 | 35.78K |
| Q1 2022 | share | Increase | +15.30% | 4.38K shares | 194K | $50.94 | 33.04K |
| Q4 2021 | share | Decrease | -100.00% | -104.81K shares | -5.66M | $52.25 | 0 |
| Q3 2021 | share | Increase | +238.45% | 73.84K shares | 3.92M | $53.38 | 104.81K |
| Q2 2021 | share | Increase | +16.00% | 4.27K shares | 182K | $54.76 | 30.97K |
| Q1 2021 | share | Increase | +11.39% | 2.73K shares | 145K | $56.21 | 26.69K |
| Q4 2020 | share | Increase | +5.68% | 1.28K shares | 62K | $56.19 | 23.96K |
| Q3 2020 | share | Increase | +34.95% | 5.87K shares | 419K | $56.3 | 22.68K |
| Q2 2020 | share | Decrease | -0.70% | -119 shares | 18K | $51.59 | 16.80K |
| Q1 2020 | share | Increase | +63.68% | 6.58K shares | 274K | $49.75 | 16.92K |
| Q4 2019 | share | Increase | +5.84% | 571 shares | 56K | $56.26 | 10.34K |
| Q3 2019 | share | Increase | +40.68% | 2.82K shares | 182K | $54.74 | 9.77K |
| Q2 2019 | share | Decrease | -6.30% | -467 shares | -41K | $51.26 | 6.94K |
| Q1 2019 | share | Increase | +11.96% | 792 shares | 60K | $52.51 | 7.41K |
| Q4 2018 | share | Increase | +8.38% | 512 shares | 52K | $49.41 | 6.62K |
| Q3 2018 | share | Decrease | -3.80% | -241 shares | 7K | $46.41 | 6.10K |
| Q2 2018 | share | Decrease | -4.93% | -329 shares | 0 | $43.23 | 6.34K |
| Q1 2018 | share | Decrease | -5.86% | -416 shares | -57K | $40.58 | 6.67K |
| Q4 2017 | share | Increase | 0.00% | 7.09K shares | 376K | $44.41 | 7.09K |