BRAY CAPITAL ADVISORS – Verizon Communications Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$667,000
portfolio value
BRAY CAPITAL ADVISORS 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 | +6.93% | 1.13K shares | -167K | $37.97 | 17.56K |
| Q2 2022 | share | Decrease | -6.12% | -1.07K shares | -57K | $50.75 | 16.42K |
| Q1 2022 | share | Decrease | -11.39% | -2.25K shares | -135K | $50.94 | 17.49K |
| Q4 2021 | share | Increase | +24.61% | 3.9K shares | 170K | $52.25 | 19.74K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $53.38 | 15.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $54.76 | 15.84K | |
| Q1 2021 | share | Decrease | -1.46% | -235 shares | -24K | $56.21 | 15.84K |
| Q4 2020 | share | Increase | +30.84% | 3.79K shares | 214K | $56.19 | 16.08K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $56.3 | 12.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $51.59 | 12.29K | |
| Q1 2020 | share | Increase | +0.82% | 100 shares | -89K | $49.75 | 12.29K |
| Q4 2019 | share | Decrease | -2.33% | -291 shares | -4K | $56.26 | 12.19K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $54.74 | 12.48K | |
| Q2 2019 | share | Decrease | -0.52% | -65 shares | -29K | $51.26 | 12.48K |
| Q1 2019 | share | Increase | +4.38% | 526 shares | 66K | $52.51 | 12.54K |
| Q4 2018 | share | Decrease | -8.59% | -1.13K shares | -26K | $49.41 | 12.02K |
| Q3 2018 | share | Decrease | -0.49% | -65 shares | 37K | $46.41 | 13.15K |
| Q2 2018 | share | Decrease | -1.49% | -200 shares | 23K | $43.23 | 13.21K |
| Q1 2018 | share | Decrease | -59.29% | -19.54K shares | -1.10M | $40.58 | 13.41K |
| Q4 2017 | share | Increase | +5.12% | 1.60K shares | 192K | $44.41 | 32.95K |
| Q3 2017 | share | Increase | +0.55% | 170 shares | 159K | $41.03 | 31.35K |
| Q2 2017 | share | Increase | 0.00% | 31.18K shares | 1.39M | $36.54 | 31.18K |
| Q1 2017 | share | Increase | +6.24% | 2.62K shares | -67K | $39.42 | 44.70K |
| Q4 2016 | share | Increase | +28.35% | 9.29K shares | 543K | $42.7 | 42.08K |
| Q3 2016 | share | Decrease | -4.04% | -1.38K shares | -204K | $41.1 | 32.78K |
| Q2 2016 | share | Increase | +1.88% | 632 shares | 94K | $43.72 | 34.17K |
| Q1 2016 | share | Increase | +0.34% | 115 shares | 269K | $41.9 | 33.53K |