ALPHACREST CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.40M
portfolio value
ALPHACREST 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 | -49.52% | -62.06K shares | -3.95M | $37.97 | 63.25K |
| Q2 2022 | share | Decrease | -62.98% | -213.22K shares | -10.88M | $50.75 | 125.32K |
| Q1 2022 | share | Decrease | -28.88% | -137.46K shares | -7.48M | $50.94 | 338.54K |
| Q4 2021 | share | Increase | +109.68% | 248.98K shares | 12.47M | $52.25 | 476.01K |
| Q3 2021 | share | Increase | +19.87% | 37.62K shares | 1.64M | $53.38 | 227.02K |
| Q2 2021 | share | Decrease | -21.95% | -53.27K shares | -3.49M | $54.76 | 189.39K |
| Q1 2021 | share | Increase | +12.90% | 27.72K shares | 1.48M | $56.21 | 242.66K |
| Q4 2020 | share | Increase | +662.83% | 186.76K shares | 10.95M | $56.19 | 214.94K |
| Q3 2020 | share | Increase | +34.77% | 7.26K shares | 523K | $56.3 | 28.17K |
| Q2 2020 | share | Increase | +15.07% | 2.73K shares | 177K | $51.59 | 20.90K |
| Q1 2020 | share | Decrease | -57.99% | -25.07K shares | -1.67M | $49.75 | 18.17K |
| Q4 2019 | share | Decrease | -14.55% | -7.36K shares | -400K | $56.26 | 43.24K |
| Q3 2019 | share | Decrease | -52.15% | -55.15K shares | -2.98M | $54.74 | 50.61K |
| Q2 2019 | share | Increase | +129.17% | 59.61K shares | 3.31M | $51.26 | 105.76K |
| Q1 2019 | share | Increase | +523.70% | 38.75K shares | 2.31M | $52.51 | 46.15K |
| Q4 2018 | share | Increase | 0.00% | 7.4K shares | 416K | $49.41 | 7.4K |