KLINGMAN & ASSOCIATES, LLC – Verizon Communications Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$228,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -19.74% | -1.47K shares | -152K | $37.97 | 6.01K |
Q2 2022 | share | Decrease | -11.59% | -982 shares | -52K | $50.75 | 7.48K |
Q1 2022 | share | Increase | +96.09% | 4.15K shares | 208K | $50.94 | 8.47K |
Q4 2021 | share | Increase | +8.65% | 344 shares | 9K | $52.25 | 4.32K |
Q3 2021 | share | Decrease | -13.66% | -629 shares | -43K | $53.38 | 3.97K |
Q2 2021 | share | Decrease | -29.96% | -1.97K shares | -124K | $54.76 | 4.60K |
Q1 2021 | share | Increase | +30.40% | 1.53K shares | 86K | $56.21 | 6.57K |
Q4 2020 | share | Increase | +6.64% | 314 shares | 15K | $56.19 | 5.04K |
Q3 2020 | share | Increase | 0.00% | 4.72K shares | 281K | $56.3 | 4.72K |
Q1 2020 | share | Decrease | -100.00% | -4.10K shares | -252K | $49.75 | 0 |
Q4 2019 | share | Decrease | -10.86% | -500 shares | -26K | $56.26 | 4.10K |
Q3 2019 | share | Decrease | -6.16% | -302 shares | -2K | $54.74 | 4.60K |
Q2 2019 | share | Decrease | -1.88% | -94 shares | -16K | $51.26 | 4.90K |
Q1 2019 | share | Decrease | -2.00% | -102 shares | 9K | $52.51 | 4.99K |
Q4 2018 | share | Increase | +7.73% | 366 shares | 34K | $49.41 | 5.10K |
Q3 2018 | share | 0.00% | 0 shares | 15K | $46.41 | 4.73K | |
Q2 2018 | share | Decrease | -6.39% | -323 shares | -4K | $43.23 | 4.73K |
Q1 2018 | share | Decrease | -3.12% | -163 shares | -34K | $40.58 | 5.05K |
Q4 2017 | share | Decrease | -6.32% | -352 shares | 0 | $44.41 | 5.22K |
Q3 2017 | share | Decrease | -26.94% | -2.05K shares | -65K | $41.03 | 5.57K |
Q2 2017 | share | Increase | +66.73% | 3.05K shares | 118K | $36.54 | 7.62K |
Q1 2017 | share | Increase | +4.07% | 179 shares | -12K | $39.42 | 4.57K |
Q4 2016 | share | Decrease | -4.58% | -211 shares | -4K | $42.7 | 4.39K |
Q3 2016 | share | Increase | +4.80% | 211 shares | -6K | $41.1 | 4.60K |
Q2 2016 | share | Increase | +0.11% | 5 shares | 8K | $43.72 | 4.39K |
Q1 2016 | share | Increase | +0.09% | 4 shares | 34K | $41.9 | 4.39K |