CAPROCK GROUP, LLC – Verizon Communications Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.49M
portfolio value
CAPROCK 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 | +1.16% | 451 shares | -480K | $37.97 | 39.33K |
| Q2 2022 | share | Decrease | -8.43% | -3.57K shares | -189K | $50.75 | 38.88K |
| Q1 2022 | share | Increase | +19.65% | 6.97K shares | 319K | $50.94 | 42.46K |
| Q4 2021 | share | Decrease | -10.82% | -4.30K shares | -305K | $52.25 | 35.49K |
| Q3 2021 | share | Decrease | -17.46% | -8.41K shares | -552K | $53.38 | 39.79K |
| Q2 2021 | share | Increase | +12.78% | 5.46K shares | 215K | $54.76 | 48.21K |
| Q1 2021 | share | Decrease | -14.81% | -7.43K shares | -462K | $56.21 | 42.74K |
| Q4 2020 | share | Decrease | -2.91% | -1.50K shares | -127K | $56.19 | 50.17K |
| Q3 2020 | share | Decrease | -9.63% | -5.51K shares | -78K | $56.3 | 51.68K |
| Q2 2020 | share | Increase | +10.12% | 5.25K shares | 362K | $51.59 | 57.19K |
| Q1 2020 | share | Increase | +31.88% | 12.55K shares | 373K | $49.75 | 51.93K |
| Q4 2019 | share | Increase | +1.58% | 611 shares | 78K | $56.26 | 39.38K |
| Q3 2019 | share | Decrease | -3.18% | -1.27K shares | 52K | $54.74 | 38.77K |
| Q2 2019 | share | Decrease | -7.93% | -3.45K shares | -284K | $51.26 | 40.04K |
| Q1 2019 | share | Decrease | -3.64% | -1.64K shares | 35K | $52.51 | 43.49K |
| Q4 2018 | share | Increase | +8.27% | 3.44K shares | 311K | $49.41 | 45.13K |
| Q3 2018 | share | Decrease | -5.73% | -2.53K shares | 1K | $46.41 | 41.68K |
| Q2 2018 | share | Decrease | -2.16% | -976 shares | 64K | $43.23 | 44.22K |
| Q1 2018 | share | Increase | +0.26% | 118 shares | -203K | $40.58 | 45.19K |
| Q4 2017 | share | Increase | +19.52% | 7.36K shares | 497K | $44.41 | 45.08K |
| Q3 2017 | share | Decrease | -0.60% | -226 shares | 173K | $41.03 | 37.71K |
| Q2 2017 | share | Increase | +2.32% | 861 shares | -114K | $36.54 | 37.94K |
| Q1 2017 | share | Increase | +3.53% | 1.26K shares | -104K | $39.42 | 37.08K |
| Q4 2016 | share | Decrease | -25.36% | -12.17K shares | -582K | $42.7 | 35.81K |
| Q3 2016 | share | Increase | +7.26% | 3.24K shares | -4K | $41.1 | 47.98K |
| Q2 2016 | share | Increase | +2.06% | 901 shares | 127K | $43.72 | 44.73K |
| Q1 2016 | share | Increase | +895.84% | 39.43K shares | 2.16M | $41.9 | 43.83K |