QUADRANT CAPITAL GROUP LLC – Verizon Communications Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$822,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -15.53% | -3.97K shares | -478K | $37.97 | 21.63K |
| Q2 2022 | share | Increase | +16.59% | 3.64K shares | 181K | $50.75 | 25.61K |
| Q1 2022 | share | Increase | +0.61% | 134 shares | -16K | $50.94 | 21.97K |
| Q4 2021 | share | Increase | +8.63% | 1.73K shares | 49K | $52.25 | 21.83K |
| Q3 2021 | share | Decrease | -10.72% | -2.41K shares | -176K | $53.38 | 20.10K |
| Q2 2021 | share | Decrease | -7.82% | -1.91K shares | -158K | $54.76 | 22.51K |
| Q1 2021 | share | Increase | +2.62% | 624 shares | 22K | $56.21 | 24.42K |
| Q4 2020 | share | Increase | +6.96% | 1.54K shares | 74K | $56.19 | 23.80K |
| Q3 2020 | share | Decrease | -22.28% | -6.38K shares | -255K | $56.3 | 22.25K |
| Q2 2020 | share | Decrease | -24.18% | -9.13K shares | -451K | $51.59 | 28.63K |
| Q1 2020 | share | Increase | +19.72% | 6.22K shares | 126K | $49.75 | 37.76K |
| Q4 2019 | share | Increase | +22.78% | 5.85K shares | 372K | $56.26 | 31.54K |
| Q3 2019 | share | Increase | +17.06% | 3.74K shares | 300K | $54.74 | 25.69K |
| Q2 2019 | share | Decrease | -2.63% | -594 shares | -80K | $51.26 | 21.95K |
| Q1 2019 | share | Increase | +79.21% | 9.96K shares | 626K | $52.51 | 22.54K |
| Q4 2018 | share | Increase | +13.44% | 1.49K shares | 117K | $49.41 | 12.58K |
| Q3 2018 | share | Increase | +5.91% | 619 shares | 58K | $46.41 | 11.09K |
| Q2 2018 | share | Decrease | -4.79% | -527 shares | 4K | $43.23 | 10.47K |
| Q1 2018 | share | Increase | +237.67% | 7.74K shares | 337K | $40.58 | 10.99K |
| Q4 2017 | share | Increase | 0.00% | 3.25K shares | 170K | $44.41 | 3.25K |