TRADEWINDS CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$74,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -6.86% | -143 shares | -32K | $37.97 | 1.94K |
| Q2 2022 | share | Decrease | -84.65% | -11.49K shares | -586K | $50.75 | 2.08K |
| Q1 2022 | share | Decrease | -1.88% | -260 shares | -27K | $50.94 | 13.57K |
| Q4 2021 | share | Increase | +15.81% | 1.88K shares | 74K | $52.25 | 13.83K |
| Q3 2021 | share | Decrease | -1.00% | -121 shares | -31K | $53.38 | 11.95K |
| Q2 2021 | share | Increase | +61.61% | 4.60K shares | 242K | $54.76 | 12.07K |
| Q1 2021 | share | Increase | +1.98% | 145 shares | 4K | $56.21 | 7.46K |
| Q4 2020 | share | Increase | +11.14% | 734 shares | 38K | $56.19 | 7.32K |
| Q3 2020 | share | Decrease | -1.29% | -86 shares | 24K | $56.3 | 6.59K |
| Q2 2020 | share | Decrease | -13.38% | -1.03K shares | -46K | $51.59 | 6.67K |
| Q1 2020 | share | Increase | +9.54% | 671 shares | -18K | $49.75 | 7.70K |
| Q4 2019 | share | Increase | +11.17% | 707 shares | 50K | $56.26 | 7.03K |
| Q3 2019 | share | Decrease | -6.38% | -431 shares | -4K | $54.74 | 6.32K |
| Q2 2019 | share | Decrease | -2.24% | -155 shares | -23K | $51.26 | 6.76K |
| Q1 2019 | share | Increase | +0.45% | 31 shares | 22K | $52.51 | 6.91K |
| Q4 2018 | share | Decrease | -2.59% | -183 shares | 10K | $49.41 | 6.88K |
| Q3 2018 | share | Increase | +5.59% | 374 shares | 40K | $46.41 | 7.06K |
| Q2 2018 | share | Increase | +6.44% | 405 shares | 36K | $43.23 | 6.69K |
| Q1 2018 | share | Decrease | -1.66% | -106 shares | -37K | $40.58 | 6.28K |
| Q4 2017 | share | Decrease | -10.23% | -729 shares | -15K | $44.41 | 6.39K |
| Q3 2017 | share | Decrease | -12.26% | -995 shares | -10K | $41.03 | 7.12K |
| Q2 2017 | share | Increase | +24.85% | 1.61K shares | 46K | $36.54 | 8.11K |
| Q1 2017 | share | Increase | +71.83% | 2.71K shares | 115K | $39.42 | 6.50K |
| Q4 2016 | share | Decrease | -34.17% | -1.96K shares | -97K | $42.7 | 3.78K |
| Q3 2016 | share | Increase | +2.99% | 167 shares | -13K | $41.1 | 5.74K |
| Q2 2016 | share | Increase | +4.42% | 236 shares | 23K | $43.72 | 5.58K |
| Q1 2016 | share | Increase | +8.13% | 402 shares | 61K | $41.9 | 5.34K |