FRAGASSO GROUP INC. – Verizon Communications Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$5.25M
portfolio value
FRAGASSO GROUP 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 | +5.88% | 7.69K shares | -1.37M | $37.97 | 138.43K |
| Q2 2022 | share | Increase | +5.57% | 6.89K shares | 326K | $50.75 | 130.74K |
| Q1 2022 | share | Increase | +10.56% | 11.82K shares | 488K | $50.94 | 123.84K |
| Q4 2021 | share | Increase | +0.45% | 501 shares | -202K | $52.25 | 112.02K |
| Q3 2021 | share | Increase | +7.95% | 8.21K shares | 235K | $53.38 | 111.52K |
| Q2 2021 | share | Increase | +6.39% | 6.20K shares | 142K | $54.76 | 103.30K |
| Q1 2021 | share | Increase | +9.56% | 8.47K shares | 439K | $56.21 | 97.10K |
| Q4 2020 | share | Increase | +7.49% | 6.17K shares | 302K | $56.19 | 88.62K |
| Q3 2020 | share | Increase | +2.86% | 2.29K shares | 213K | $56.3 | 82.45K |
| Q2 2020 | share | Increase | +9.34% | 6.85K shares | 753K | $51.59 | 80.16K |
| Q1 2020 | share | Increase | +2.30% | 1.64K shares | -461K | $49.75 | 73.31K |
| Q4 2019 | share | Increase | +7.17% | 4.79K shares | 364K | $56.26 | 71.66K |
| Q3 2019 | share | Increase | +2.33% | 1.52K shares | 303K | $54.74 | 66.86K |
| Q2 2019 | share | Increase | +5.37% | 3.32K shares | 66K | $51.26 | 65.34K |
| Q1 2019 | share | Increase | +22.03% | 11.19K shares | 810K | $52.51 | 62.02K |
| Q4 2018 | share | Increase | +4.83% | 2.34K shares | 11K | $49.41 | 50.82K |
| Q3 2018 | share | Increase | +24.93% | 9.67K shares | 894K | $46.41 | 48.48K |
| Q2 2018 | share | Increase | +0.43% | 167 shares | 104K | $43.23 | 38.80K |
| Q1 2018 | share | Increase | +1.13% | 433 shares | -174K | $40.58 | 38.64K |
| Q4 2017 | share | Increase | +17.85% | 5.78K shares | 418K | $44.41 | 38.20K |
| Q3 2017 | share | Increase | +6.57% | 1.99K shares | 246K | $41.03 | 32.42K |
| Q2 2017 | share | Increase | +8.51% | 2.38K shares | -8K | $36.54 | 30.42K |
| Q1 2017 | share | Increase | +6.49% | 1.70K shares | -39K | $39.42 | 28.03K |
| Q4 2016 | share | Increase | +17.43% | 3.90K shares | 240K | $42.7 | 26.32K |
| Q3 2016 | share | Increase | +25.29% | 4.52K shares | 166K | $41.1 | 22.41K |
| Q2 2016 | share | Increase | +6.28% | 1.05K shares | 88K | $43.72 | 17.89K |
| Q1 2016 | share | Increase | 0.00% | 16.83K shares | 911K | $41.9 | 16.83K |