DORCHESTER WEALTH MANAGEMENT CO – Verizon Communications Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.97M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -0.89% | -466 shares | -687K | $37.97 | 51.89K |
Q2 2022 | share | Increase | +3.01% | 1.53K shares | -578K | $50.75 | 52.35K |
Q1 2022 | share | Increase | +0.06% | 29 shares | 596K | $50.94 | 50.82K |
Q4 2021 | share | Increase | +3.50% | 1.71K shares | -12K | $52.25 | 50.79K |
Q3 2021 | share | Increase | +1.19% | 575 shares | -67K | $53.38 | 49.07K |
Q2 2021 | share | Decrease | -1.25% | -612 shares | -138K | $54.76 | 48.50K |
Q1 2021 | share | Decrease | -0.88% | -438 shares | -55K | $56.21 | 49.11K |
Q4 2020 | share | Decrease | -1.20% | -600 shares | -73K | $56.19 | 49.55K |
Q3 2020 | share | Decrease | -1.83% | -937 shares | 167K | $56.3 | 50.15K |
Q2 2020 | share | Decrease | -0.39% | -198 shares | 61K | $51.59 | 51.09K |
Q1 2020 | share | Decrease | -2.66% | -1.40K shares | -479K | $49.75 | 51.28K |
Q4 2019 | share | Decrease | -2.74% | -1.48K shares | -35K | $56.26 | 52.69K |
Q3 2019 | share | Decrease | -3.76% | -2.11K shares | 54K | $54.74 | 54.17K |
Q2 2019 | share | Decrease | -2.47% | -1.42K shares | -197K | $51.26 | 56.28K |
Q1 2019 | share | Decrease | -1.21% | -705 shares | 129K | $52.51 | 57.71K |
Q4 2018 | share | Increase | +6.09% | 3.35K shares | 344K | $49.41 | 58.41K |
Q3 2018 | share | Increase | +2.75% | 1.47K shares | 244K | $46.41 | 55.06K |
Q2 2018 | share | Decrease | -4.37% | -2.45K shares | 16K | $43.23 | 53.58K |
Q1 2018 | share | Decrease | -0.09% | -50 shares | -289K | $40.58 | 56.03K |
Q4 2017 | share | Decrease | -0.18% | -100 shares | 188K | $44.41 | 56.08K |
Q3 2017 | share | Decrease | -3.54% | -2.06K shares | 179K | $41.03 | 56.18K |
Q2 2017 | share | Decrease | -0.21% | -125 shares | -244K | $36.54 | 58.25K |
Q1 2017 | share | Decrease | -0.95% | -557 shares | -300K | $39.42 | 58.37K |
Q4 2016 | share | Decrease | -1.83% | -1.1K shares | 25K | $42.7 | 58.93K |
Q3 2016 | share | Decrease | -2.63% | -1.62K shares | -322K | $41.1 | 60.03K |
Q2 2016 | share | Decrease | -0.76% | -475 shares | 83K | $43.72 | 61.65K |
Q1 2016 | share | Decrease | -0.64% | -400 shares | 470K | $41.9 | 62.12K |