KOVITZ INVESTMENT GROUP PARTNERS, LLC – Verizon Communications Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$6.06M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -0.84% | -1.35K shares | -2.11M | $37.97 | 159.77K |
| Q2 2022 | share | Increase | +13.87% | 19.62K shares | 969K | $50.75 | 161.12K |
| Q1 2022 | share | Increase | +40.17% | 40.55K shares | 1.27M | $50.94 | 141.50K |
| Q4 2021 | share | Decrease | -30.46% | -44.21K shares | -1.90M | $52.25 | 100.94K |
| Q3 2021 | share | Increase | +37.26% | 39.40K shares | 1.91M | $53.38 | 145.16K |
| Q3 2021 | call | Decrease | -100.00% | -10.43K shares | -16K | $53.38 | 0 |
| Q2 2021 | share | Increase | +1.40% | 1.46K shares | -139K | $54.76 | 105.76K |
| Q2 2021 | call | Increase | +2.18% | 223 shares | -163K | $54.76 | 10.43K |
| Q1 2021 | share | Increase | +3.32% | 3.35K shares | 134K | $56.21 | 104.3K |
| Q1 2021 | call | Increase | 0.00% | 10.21K shares | 179K | $56.21 | 10.21K |
| Q4 2020 | share | Increase | 0.00% | 100.94K shares | 5.93M | $56.19 | 100.94K |
| Q1 2020 | share | Decrease | -100.00% | -87.58K shares | -5.37M | $49.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 87.58K shares | 5.37M | $56.26 | 87.58K |
| Q1 2019 | share | Decrease | -100.00% | -90.16K shares | -5.07M | $52.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 90.16K shares | 5.07M | $49.41 | 90.16K |
| Q2 2017 | share | Decrease | -100.00% | -5.06K shares | -247K | $36.54 | 0 |
| Q1 2017 | share | Decrease | -19.00% | -1.18K shares | -87K | $39.42 | 5.06K |
| Q4 2016 | share | Increase | +9.58% | 547 shares | 37K | $42.7 | 6.25K |
| Q3 2016 | share | Increase | +2.06% | 115 shares | -16K | $41.1 | 5.71K |
| Q2 2016 | share | Decrease | -2.95% | -170 shares | 1K | $43.72 | 5.59K |
| Q1 2016 | share | Increase | 0.00% | 5.76K shares | 312K | $41.9 | 5.76K |