HIGHLAND PRIVATE WEALTH MANAGEMENT – Verizon Communications Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$497,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -9.42% | -1.35K shares | -235K | $37.97 | 13.06K |
| Q2 2022 | share | Decrease | -9.20% | -1.46K shares | -77K | $50.75 | 14.42K |
| Q1 2022 | share | Increase | +6.04% | 905 shares | 31K | $50.94 | 15.88K |
| Q4 2021 | share | Increase | +5.81% | 823 shares | 14K | $52.25 | 14.98K |
| Q3 2021 | share | Decrease | -7.19% | -1.09K shares | -91K | $53.38 | 14.15K |
| Q2 2021 | share | Decrease | -1.18% | -182 shares | -42K | $54.76 | 15.25K |
| Q1 2021 | share | Decrease | -4.78% | -775 shares | -56K | $56.21 | 15.43K |
| Q4 2020 | share | Decrease | -0.25% | -41 shares | -14K | $56.19 | 16.21K |
| Q3 2020 | share | Increase | +3.77% | 590 shares | 104K | $56.3 | 16.25K |
| Q2 2020 | share | Increase | +11.88% | 1.66K shares | 111K | $51.59 | 15.66K |
| Q1 2020 | share | Increase | +0.84% | 116 shares | -101K | $49.75 | 13.99K |
| Q4 2019 | share | Increase | +5.33% | 702 shares | 58K | $56.26 | 13.88K |
| Q3 2019 | share | Increase | +6.04% | 751 shares | 85K | $54.74 | 13.18K |
| Q2 2019 | share | Decrease | -1.72% | -217 shares | -37K | $51.26 | 12.42K |
| Q1 2019 | share | Increase | +7.43% | 875 shares | 85K | $52.51 | 12.64K |
| Q4 2018 | share | Increase | +14.19% | 1.46K shares | 111K | $49.41 | 11.77K |
| Q3 2018 | share | Increase | +6.27% | 608 shares | 63K | $46.41 | 10.30K |
| Q2 2018 | share | Increase | 0.00% | 9.7K shares | 488K | $43.23 | 9.7K |
| Q1 2018 | share | Decrease | -100.00% | -9.61K shares | -509K | $40.58 | 0 |
| Q4 2017 | share | Increase | +13.34% | 1.13K shares | 89K | $44.41 | 9.61K |
| Q3 2017 | share | Decrease | -3.65% | -321 shares | 27K | $41.03 | 8.48K |
| Q2 2017 | share | Decrease | -5.97% | -559 shares | -63K | $36.54 | 8.80K |
| Q1 2017 | share | Increase | +2.73% | 249 shares | -31K | $39.42 | 9.36K |
| Q4 2016 | share | Increase | +9.76% | 810 shares | 56K | $42.7 | 9.11K |
| Q3 2016 | share | Decrease | -8.45% | -766 shares | -75K | $41.1 | 8.30K |
| Q2 2016 | share | Increase | +4.51% | 391 shares | 38K | $43.72 | 9.06K |
| Q1 2016 | share | Increase | 0.00% | 8.67K shares | 468K | $41.9 | 8.67K |