NWAM LLC – Verizon Communications Inc. Transaction History
NWAM LLC portfolio value:
$1.67M
portfolio value
NWAM 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 | +3.94% | 1.67K shares | -505K | $37.97 | 44.22K |
Q2 2022 | share | Increase | +3.12% | 1.28K shares | 82K | $50.75 | 42.54K |
Q1 2022 | share | Increase | +5.73% | 2.23K shares | 74K | $50.94 | 41.25K |
Q4 2021 | share | Increase | +8.24% | 2.97K shares | 81K | $52.25 | 39.02K |
Q3 2021 | share | Decrease | -7.81% | -3.05K shares | -244K | $53.38 | 36.04K |
Q2 2021 | share | Decrease | -3.66% | -1.48K shares | -169K | $54.76 | 39.10K |
Q1 2021 | share | Decrease | -5.28% | -2.26K shares | -157K | $56.21 | 40.58K |
Q4 2020 | share | Decrease | -6.03% | -2.75K shares | -196K | $56.19 | 42.85K |
Q3 2020 | share | Decrease | -20.84% | -12.00K shares | -463K | $56.3 | 45.6K |
Q2 2020 | share | Decrease | -23.92% | -18.11K shares | -892K | $51.59 | 57.60K |
Q1 2020 | share | Increase | +57.24% | 27.56K shares | 1.11M | $49.75 | 75.71K |
Q4 2019 | share | Increase | +3.20% | 1.49K shares | 141K | $56.26 | 48.15K |
Q3 2019 | share | Increase | +19.19% | 7.51K shares | 579K | $54.74 | 46.66K |
Q2 2019 | share | Decrease | -1.03% | -407 shares | -102K | $51.26 | 39.15K |
Q1 2019 | share | Increase | +3.54% | 1.35K shares | 191K | $52.51 | 39.55K |
Q4 2018 | share | Increase | +0.38% | 144 shares | 116K | $49.41 | 38.20K |
Q3 2018 | share | Decrease | -3.63% | -1.43K shares | 45K | $46.41 | 38.06K |
Q2 2018 | share | Increase | +2.02% | 781 shares | 136K | $43.23 | 39.49K |
Q1 2018 | share | Decrease | -4.42% | -1.79K shares | -293K | $40.58 | 38.71K |
Q4 2017 | share | Decrease | -0.60% | -244 shares | 127K | $44.41 | 40.50K |
Q3 2017 | share | Increase | +4.43% | 1.73K shares | 275K | $41.03 | 40.74K |
Q2 2017 | share | Decrease | -3.85% | -1.56K shares | -236K | $36.54 | 39.01K |
Q1 2017 | share | Decrease | -6.77% | -2.94K shares | -345K | $39.42 | 40.57K |
Q4 2016 | share | Increase | +32.47% | 10.67K shares | 615K | $42.7 | 43.52K |
Q3 2016 | share | Increase | +5.57% | 1.73K shares | -30K | $41.1 | 32.85K |
Q2 2016 | share | Increase | +1.55% | 475 shares | 81K | $43.72 | 31.12K |
Q1 2016 | share | Decrease | -13.58% | -4.81K shares | 18K | $41.9 | 30.64K |