CAPITAL PLANNING ADVISORS, LLC – Verizon Communications Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$279,000
portfolio value
CAPITAL PLANNING ADVISORS, 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 | -21.51% | -2.01K shares | -196K | $37.97 | 7.35K |
| Q2 2022 | share | Decrease | -8.97% | -923 shares | -49K | $50.75 | 9.36K |
| Q1 2022 | share | Increase | +1.95% | 197 shares | 0 | $50.94 | 10.28K |
| Q4 2021 | share | Decrease | -4.51% | -477 shares | -47K | $52.25 | 10.09K |
| Q3 2021 | share | Decrease | -3.65% | -400 shares | -44K | $53.38 | 10.56K |
| Q2 2021 | share | Increase | +26.00% | 2.26K shares | 109K | $54.76 | 10.96K |
| Q1 2021 | share | Increase | +21.58% | 1.54K shares | 85K | $56.21 | 8.70K |
| Q4 2020 | share | Increase | +8.48% | 560 shares | 28K | $56.19 | 7.16K |
| Q3 2020 | share | Increase | +6.11% | 380 shares | 50K | $56.3 | 6.6K |
| Q2 2020 | share | Decrease | -14.24% | -1.03K shares | -47K | $51.59 | 6.22K |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $49.75 | 7.25K | |
| Q4 2019 | share | Decrease | -5.87% | -452 shares | -20K | $56.26 | 7.25K |
| Q3 2019 | share | Decrease | -3.14% | -250 shares | 11K | $54.74 | 7.70K |
| Q2 2019 | share | Decrease | -1.49% | -120 shares | -23K | $51.26 | 7.95K |
| Q1 2019 | share | Increase | +14.44% | 1.01K shares | 80K | $52.51 | 8.07K |
| Q4 2018 | share | Decrease | -30.13% | -3.04K shares | -142K | $49.41 | 7.05K |
| Q3 2018 | share | Increase | 0.00% | 10.09K shares | 539K | $46.41 | 10.09K |
| Q2 2018 | share | Decrease | -100.00% | -13.55K shares | -648K | $43.23 | 0 |
| Q1 2018 | share | Decrease | -19.81% | -3.35K shares | -247K | $40.58 | 13.55K |
| Q4 2017 | share | Decrease | -15.66% | -3.14K shares | -97K | $44.41 | 16.90K |
| Q3 2017 | share | Decrease | -47.18% | -17.91K shares | -703K | $41.03 | 20.04K |
| Q2 2017 | share | Decrease | -8.40% | -3.48K shares | -325K | $36.54 | 37.95K |
| Q1 2017 | share | Decrease | -9.15% | -4.17K shares | -415K | $39.42 | 41.44K |
| Q4 2016 | share | Decrease | -6.82% | -3.33K shares | -110K | $42.7 | 45.61K |
| Q3 2016 | share | Decrease | -1.52% | -755 shares | -231K | $41.1 | 48.95K |
| Q2 2016 | share | Increase | +70.53% | 20.56K shares | 1.2M | $43.72 | 49.70K |
| Q1 2016 | share | Increase | +24.52% | 5.74K shares | 494K | $41.9 | 29.14K |