FAGAN ASSOCIATES, INC. – Verizon Communications Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$813,000
portfolio value
FAGAN ASSOCIATES, INC. 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 | +14.50% | 2.71K shares | -136K | $37.97 | 21.40K |
| Q2 2022 | share | Increase | +14.27% | 2.33K shares | 116K | $50.75 | 18.69K |
| Q1 2022 | share | Increase | +176.52% | 10.44K shares | 526K | $50.94 | 16.35K |
| Q4 2021 | share | Decrease | -88.23% | -44.34K shares | -2.40M | $52.25 | 5.91K |
| Q3 2021 | share | Increase | +4.15% | 2.00K shares | 11K | $53.38 | 50.26K |
| Q2 2021 | share | Increase | +0.31% | 147 shares | -94K | $54.76 | 48.25K |
| Q1 2021 | share | Increase | +2.90% | 1.35K shares | 51K | $56.21 | 48.11K |
| Q4 2020 | share | Increase | +47.26% | 15.00K shares | 858K | $56.19 | 46.75K |
| Q3 2020 | share | Increase | +98.77% | 15.77K shares | 1.00M | $56.3 | 31.75K |
| Q2 2020 | share | Increase | +2.10% | 329 shares | 40K | $51.59 | 15.97K |
| Q1 2020 | share | Increase | +12.45% | 1.73K shares | -13K | $49.75 | 15.64K |
| Q4 2019 | share | Decrease | -2.82% | -403 shares | -10K | $56.26 | 13.91K |
| Q3 2019 | share | Increase | +7.52% | 1.00K shares | 103K | $54.74 | 14.31K |
| Q2 2019 | share | Increase | +2.63% | 341 shares | -6K | $51.26 | 13.31K |
| Q1 2019 | share | Increase | +3.35% | 420 shares | 61K | $52.51 | 12.97K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | 36K | $49.41 | 12.55K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 39K | $46.41 | 12.55K |
| Q2 2018 | share | Increase | +0.04% | 5 shares | 31K | $43.23 | 12.55K |
| Q1 2018 | share | Decrease | -8.82% | -1.21K shares | -128K | $40.58 | 12.54K |
| Q4 2017 | share | Decrease | -70.06% | -32.19K shares | -1.54M | $44.41 | 13.75K |
| Q3 2017 | share | Decrease | -7.20% | -3.56K shares | 62K | $41.03 | 45.95K |
| Q2 2017 | share | Increase | +0.36% | 178 shares | -194K | $36.54 | 49.52K |
| Q1 2017 | share | Decrease | -2.09% | -1.05K shares | -284K | $39.42 | 49.34K |
| Q4 2016 | share | Decrease | -19.15% | -11.93K shares | -550K | $42.7 | 50.4K |
| Q3 2016 | share | Increase | +1.26% | 776 shares | -197K | $41.1 | 62.33K |
| Q2 2016 | share | Increase | +0.54% | 330 shares | 126K | $43.72 | 61.55K |
| Q1 2016 | share | Increase | +7.07% | 4.04K shares | 668K | $41.9 | 61.22K |