CAPITAL ASSET ADVISORY SERVICES LLC – Verizon Communications Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.31M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -2.99% | -1.07K shares | -498K | $37.97 | 34.73K |
| Q2 2022 | share | Increase | +13.43% | 4.23K shares | 209K | $50.75 | 35.80K |
| Q1 2022 | share | Decrease | -2.57% | -834 shares | -76K | $50.94 | 31.56K |
| Q4 2021 | share | Increase | +4.32% | 1.34K shares | 7K | $52.25 | 32.40K |
| Q3 2021 | share | Increase | +7.10% | 2.06K shares | 52K | $53.38 | 31.05K |
| Q2 2021 | share | Decrease | -5.35% | -1.63K shares | -156K | $54.76 | 28.99K |
| Q1 2021 | share | Increase | +13.58% | 3.66K shares | 196K | $56.21 | 30.63K |
| Q4 2020 | share | Increase | +17.44% | 4.00K shares | 219K | $56.19 | 26.97K |
| Q3 2020 | share | Decrease | -6.52% | -1.60K shares | -71K | $56.3 | 22.96K |
| Q2 2020 | share | Increase | +12.67% | 2.76K shares | 241K | $51.59 | 24.56K |
| Q1 2020 | share | Decrease | -10.13% | -2.45K shares | -228K | $49.75 | 21.80K |
| Q4 2019 | share | Increase | +306.70% | 18.29K shares | 1.06M | $56.26 | 24.26K |
| Q3 2019 | share | Decrease | -2.53% | -155 shares | 10K | $54.74 | 5.96K |
| Q2 2019 | share | Increase | +3.38% | 200 shares | 0 | $51.26 | 6.12K |
| Q1 2019 | share | Increase | +1.72% | 100 shares | 23K | $52.51 | 5.92K |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $49.41 | 5.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $46.41 | 5.82K | |
| Q2 2018 | share | Increase | +7.94% | 428 shares | 35K | $43.23 | 5.82K |
| Q1 2018 | share | Increase | +6.77% | 342 shares | -9K | $40.58 | 5.39K |
| Q4 2017 | share | Decrease | -2.88% | -150 shares | 10K | $44.41 | 5.05K |
| Q3 2017 | share | Increase | +1.96% | 100 shares | 30K | $41.03 | 5.20K |
| Q2 2017 | share | Decrease | -5.59% | -302 shares | -36K | $36.54 | 5.10K |
| Q1 2017 | share | Decrease | -5.56% | -318 shares | -42K | $39.42 | 5.40K |
| Q4 2016 | share | Increase | +5.53% | 300 shares | 23K | $42.7 | 5.72K |
| Q3 2016 | share | Decrease | -8.44% | -500 shares | -49K | $41.1 | 5.42K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $43.72 | 5.92K | |
| Q1 2016 | share | Decrease | -1.66% | -100 shares | 42K | $41.9 | 5.92K |