NORTHROCK PARTNERS, LLC – Verizon Communications Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.26M
portfolio value
NORTHROCK PARTNERS, 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 | -4.50% | -1.56K shares | -503K | $37.97 | 33.18K |
| Q2 2022 | share | Decrease | -9.60% | -3.69K shares | -195K | $50.75 | 34.74K |
| Q1 2022 | share | Decrease | -3.85% | -1.54K shares | -119K | $50.94 | 38.43K |
| Q4 2021 | share | Decrease | -1.89% | -772 shares | -156K | $52.25 | 39.97K |
| Q3 2021 | share | Increase | +5.70% | 2.19K shares | 73K | $53.38 | 40.75K |
| Q2 2021 | share | Increase | +0.82% | 312 shares | -64K | $54.76 | 38.55K |
| Q1 2021 | share | Decrease | -9.83% | -4.16K shares | -268K | $56.21 | 38.24K |
| Q4 2020 | share | Decrease | -12.65% | -6.14K shares | -397K | $56.19 | 42.41K |
| Q3 2020 | share | Decrease | -0.89% | -438 shares | 188K | $56.3 | 48.55K |
| Q2 2020 | share | Increase | +3.54% | 1.67K shares | 159K | $51.59 | 48.99K |
| Q1 2020 | share | Decrease | -25.20% | -15.94K shares | -1.34M | $49.75 | 47.31K |
| Q4 2019 | share | Increase | +25.17% | 12.72K shares | 834K | $56.26 | 63.25K |
| Q3 2019 | share | Increase | +1120.06% | 46.39K shares | 2.81M | $54.74 | 50.53K |
| Q2 2019 | share | Increase | 0.00% | 4.14K shares | 237K | $51.26 | 4.14K |
| Q1 2019 | share | Decrease | -100.00% | -6.31K shares | -355K | $52.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.31K shares | 355K | $49.41 | 6.31K |