GRATUS CAPITAL LLC – Verizon Communications Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$643,000
portfolio value
GRATUS CAPITAL 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 | Increase | +1.26% | 211 shares | -206K | $37.97 | 16.93K |
| Q2 2022 | share | Increase | +1.85% | 303 shares | 13K | $50.75 | 16.72K |
| Q1 2022 | share | Decrease | -91.44% | -175.46K shares | -9.13M | $50.94 | 16.42K |
| Q4 2021 | share | Increase | +3.85% | 7.11K shares | -9K | $52.25 | 191.88K |
| Q3 2021 | share | Increase | +3.42% | 6.10K shares | -32K | $53.38 | 184.77K |
| Q2 2021 | share | Increase | +9.78% | 15.92K shares | 548K | $54.76 | 178.66K |
| Q1 2021 | share | Decrease | -18.40% | -36.69K shares | -2.25M | $56.21 | 162.74K |
| Q4 2020 | share | Increase | +5.58% | 10.54K shares | 480K | $56.19 | 199.43K |
| Q3 2020 | share | Increase | +3.94% | 7.15K shares | 1.21M | $56.3 | 188.89K |
| Q2 2020 | share | Increase | +15.98% | 25.04K shares | 1.6M | $51.59 | 181.73K |
| Q1 2020 | share | Increase | +10.73% | 15.18K shares | -270K | $49.75 | 156.69K |
| Q4 2019 | share | Increase | +0.96% | 1.35K shares | 229K | $56.26 | 141.51K |
| Q3 2019 | share | Decrease | -20.46% | -36.05K shares | -1.60M | $54.74 | 140.15K |
| Q2 2019 | share | Increase | +3.84% | 6.50K shares | 32K | $51.26 | 176.21K |
| Q1 2019 | share | Increase | +6.92% | 10.98K shares | 1.11M | $52.51 | 169.70K |
| Q4 2018 | share | Increase | +4.11% | 6.26K shares | 783K | $49.41 | 158.72K |
| Q3 2018 | share | Increase | +3.50% | 5.16K shares | 729K | $46.41 | 152.45K |
| Q2 2018 | share | Increase | +0.41% | 600 shares | 396K | $43.23 | 147.29K |
| Q1 2018 | share | Decrease | -23.07% | -43.98K shares | -3.07M | $40.58 | 146.69K |
| Q4 2017 | share | Increase | +9.26% | 16.16K shares | 1.45M | $44.41 | 190.67K |
| Q3 2017 | share | Increase | +6.56% | 10.74K shares | 1.32M | $41.03 | 174.51K |
| Q2 2017 | share | Increase | +4.51% | 7.06K shares | -325K | $36.54 | 163.77K |
| Q1 2017 | share | Increase | +6.16% | 9.09K shares | -240K | $39.42 | 156.70K |
| Q4 2016 | share | Decrease | -0.55% | -820 shares | 164K | $42.7 | 147.61K |
| Q3 2016 | share | Increase | +0.61% | 907 shares | -523K | $41.1 | 148.43K |
| Q2 2016 | share | Increase | +7.13% | 9.81K shares | 791K | $43.72 | 147.52K |
| Q1 2016 | share | Increase | +3.14% | 4.19K shares | 1.27M | $41.9 | 137.71K |