RFG ADVISORY, LLC – Verizon Communications Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$3.08M
portfolio value
RFG ADVISORY, 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 | -2.12% | -1.76K shares | -655K | $37.97 | 81.34K |
| Q2 2022 | share | Increase | +53.44% | 28.94K shares | 977K | $50.75 | 83.10K |
| Q1 2022 | share | Decrease | -3.79% | -2.13K shares | -166K | $50.94 | 54.16K |
| Q4 2021 | share | Increase | +10.88% | 5.52K shares | 183K | $52.25 | 56.29K |
| Q3 2021 | share | Increase | +3.65% | 1.78K shares | -3K | $53.38 | 50.77K |
| Q2 2021 | share | Decrease | -3.18% | -1.60K shares | -197K | $54.76 | 48.98K |
| Q1 2021 | share | Decrease | -1.44% | -741 shares | -25K | $56.21 | 50.59K |
| Q4 2020 | share | Decrease | -8.84% | -4.97K shares | -383K | $56.19 | 51.33K |
| Q3 2020 | share | Increase | +8.28% | 4.30K shares | 483K | $56.3 | 56.31K |
| Q2 2020 | share | Decrease | -5.02% | -2.74K shares | -75K | $51.59 | 52.01K |
| Q1 2020 | share | Increase | +32.68% | 13.48K shares | 408K | $49.75 | 54.76K |
| Q4 2019 | share | Increase | +33.85% | 10.43K shares | 673K | $56.26 | 41.27K |
| Q3 2019 | share | Increase | +5.17% | 1.51K shares | 180K | $54.74 | 30.83K |
| Q2 2019 | share | Increase | +54.15% | 10.29K shares | 554K | $51.26 | 29.31K |
| Q1 2019 | share | Increase | +45.14% | 5.91K shares | 390K | $52.51 | 19.01K |
| Q4 2018 | share | Decrease | -39.76% | -8.64K shares | -424K | $49.41 | 13.10K |
| Q3 2018 | share | Increase | +63.33% | 8.43K shares | 491K | $46.41 | 21.75K |
| Q2 2018 | share | Decrease | -34.79% | -7.10K shares | -307K | $43.23 | 13.31K |
| Q1 2018 | share | Decrease | -4.07% | -866 shares | -139K | $40.58 | 20.42K |
| Q4 2017 | share | Decrease | -1.24% | -268 shares | 58K | $44.41 | 21.28K |
| Q3 2017 | share | Decrease | -7.41% | -1.72K shares | 52K | $41.03 | 21.55K |
| Q2 2017 | share | Increase | +0.24% | 55 shares | -133K | $36.54 | 23.28K |
| Q1 2017 | share | Increase | +80.86% | 10.38K shares | 481K | $39.42 | 23.22K |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | 0 | $42.7 | 12.84K |
| Q3 2016 | share | Decrease | -43.99% | -10.08K shares | -622K | $41.1 | 12.84K |
| Q2 2016 | share | Increase | +42.77% | 6.86K shares | 412K | $43.72 | 22.92K |
| Q1 2016 | share | Increase | 0.00% | 16.05K shares | 868K | $41.9 | 16.05K |