SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Verizon Communications Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$2.23M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | +29.68% | 13.47K shares | -69K | $37.97 | 58.9K |
| Q2 2022 | share | Increase | +0.34% | 153 shares | -1K | $50.75 | 45.42K |
| Q1 2022 | share | Decrease | -0.00% | -2 shares | -46K | $50.94 | 45.26K |
| Q4 2021 | share | Decrease | -1.97% | -908 shares | -142K | $52.25 | 45.27K |
| Q3 2021 | share | Decrease | -0.42% | -197 shares | -104K | $53.38 | 46.17K |
| Q2 2021 | share | Increase | +2.68% | 1.21K shares | -28K | $54.76 | 46.37K |
| Q1 2021 | share | Increase | +2.65% | 1.16K shares | 41K | $56.21 | 45.16K |
| Q4 2020 | share | Increase | +12.23% | 4.79K shares | 253K | $56.19 | 43.99K |
| Q3 2020 | share | Increase | +0.08% | 33 shares | 173K | $56.3 | 39.20K |
| Q2 2020 | share | Increase | +12.77% | 4.43K shares | 293K | $51.59 | 39.16K |
| Q1 2020 | share | Increase | +0.83% | 285 shares | -249K | $49.75 | 34.73K |
| Q4 2019 | share | Decrease | -2.09% | -735 shares | -9K | $56.26 | 34.44K |
| Q3 2019 | share | 0.00% | 0 shares | 114K | $54.74 | 35.18K | |
| Q2 2019 | share | Increase | +52.42% | 12.1K shares | 645K | $51.26 | 35.18K |
| Q1 2019 | share | Increase | +30.54% | 5.4K shares | 371K | $52.51 | 23.08K |
| Q4 2018 | share | Decrease | -0.20% | -35 shares | 48K | $49.41 | 17.68K |
| Q3 2018 | share | Increase | 0.00% | 17.71K shares | 946K | $46.41 | 17.71K |