ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Verizon Communications Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$535,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -0.51% | -72 shares | -184K | $37.97 | 14.08K |
| Q2 2022 | share | Increase | +0.25% | 36 shares | -1K | $50.75 | 14.16K |
| Q1 2022 | share | Increase | +4.57% | 617 shares | 18K | $50.94 | 14.12K |
| Q4 2021 | share | Decrease | -3.93% | -553 shares | -57K | $52.25 | 13.50K |
| Q3 2021 | share | Decrease | -2.23% | -321 shares | -47K | $53.38 | 14.06K |
| Q2 2021 | share | Increase | +4.14% | 572 shares | 3K | $54.76 | 14.38K |
| Q1 2021 | share | Decrease | -1.06% | -148 shares | -17K | $56.21 | 13.81K |
| Q4 2020 | share | Decrease | -7.88% | -1.19K shares | -81K | $56.19 | 13.95K |
| Q3 2020 | share | Decrease | -0.57% | -87 shares | 61K | $56.3 | 15.15K |
| Q2 2020 | share | Decrease | -2.40% | -374 shares | 1K | $51.59 | 15.23K |
| Q1 2020 | share | Decrease | -1.15% | -181 shares | -131K | $49.75 | 15.61K |
| Q4 2019 | share | Decrease | -1.40% | -224 shares | 3K | $56.26 | 15.79K |
| Q3 2019 | share | Increase | +1.63% | 257 shares | 67K | $54.74 | 16.01K |
| Q2 2019 | share | Increase | +0.50% | 79 shares | -27K | $51.26 | 15.76K |
| Q1 2019 | share | Decrease | -1.50% | -239 shares | 32K | $52.51 | 15.68K |
| Q4 2018 | share | Decrease | -3.32% | -546 shares | 16K | $49.41 | 15.92K |
| Q3 2018 | share | Decrease | -6.17% | -1.08K shares | -4K | $46.41 | 16.46K |
| Q2 2018 | share | Decrease | -4.98% | -919 shares | 0 | $43.23 | 17.55K |
| Q1 2018 | share | Decrease | -3.26% | -622 shares | -127K | $40.58 | 18.46K |
| Q4 2017 | share | Decrease | -6.97% | -1.43K shares | -6K | $44.41 | 19.09K |
| Q3 2017 | share | Decrease | -1.10% | -229 shares | 89K | $41.03 | 20.52K |
| Q2 2017 | share | Increase | +0.24% | 50 shares | -82K | $36.54 | 20.75K |
| Q1 2017 | share | Decrease | -4.19% | -905 shares | -144K | $39.42 | 20.70K |
| Q4 2016 | share | Decrease | -2.26% | -499 shares | 4K | $42.7 | 21.60K |
| Q3 2016 | share | Increase | +2.12% | 459 shares | -60K | $41.1 | 22.10K |
| Q2 2016 | share | Increase | +0.65% | 139 shares | 46K | $43.72 | 21.64K |
| Q1 2016 | share | Increase | +1.60% | 339 shares | 185K | $41.9 | 21.50K |