OLIVER LUXXE ASSETS LLC – Verizon Communications Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$284,000
portfolio value
OLIVER LUXXE ASSETS 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 | +0.89% | 66 shares | -92K | $37.97 | 7.47K |
| Q2 2022 | share | Decrease | -8.83% | -717 shares | -38K | $50.75 | 7.40K |
| Q1 2022 | share | Decrease | -7.13% | -624 shares | -58K | $50.94 | 8.12K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $52.25 | 8.74K | |
| Q3 2021 | share | Increase | +8.23% | 665 shares | 19K | $53.38 | 8.74K |
| Q2 2021 | share | Increase | +4.39% | 340 shares | 3K | $54.76 | 8.08K |
| Q1 2021 | share | Increase | +13.96% | 948 shares | 60K | $56.21 | 7.74K |
| Q4 2020 | share | Decrease | -10.37% | -786 shares | -61K | $56.19 | 6.79K |
| Q3 2020 | share | Increase | +43.95% | 2.31K shares | 161K | $56.3 | 7.57K |
| Q2 2020 | share | Increase | +0.27% | 14 shares | -14K | $51.59 | 5.26K |
| Q1 2020 | share | Increase | +1.29% | 67 shares | -14K | $49.75 | 5.25K |
| Q4 2019 | share | Increase | +18.57% | 812 shares | 60K | $56.26 | 5.18K |
| Q3 2019 | share | Increase | +0.30% | 13 shares | 6K | $54.74 | 4.37K |
| Q2 2019 | share | Decrease | -91.53% | -47.07K shares | -2.78M | $51.26 | 4.35K |
| Q1 2019 | share | Increase | +8.61% | 4.07K shares | 379K | $52.51 | 51.43K |
| Q4 2018 | share | Increase | +965.64% | 42.91K shares | 2.41M | $49.41 | 47.35K |
| Q3 2018 | share | Increase | +0.61% | 27 shares | 33K | $46.41 | 4.44K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $43.23 | 4.41K | |
| Q1 2018 | share | Decrease | -0.83% | -37 shares | -25K | $40.58 | 4.41K |
| Q4 2017 | share | Decrease | -5.44% | -256 shares | 3K | $44.41 | 4.45K |
| Q3 2017 | share | Increase | 0.00% | 4.71K shares | 233K | $41.03 | 4.71K |
| Q2 2017 | share | Decrease | -100.00% | -62.40K shares | -3.04M | $36.54 | 0 |
| Q1 2017 | share | Increase | +3.95% | 2.37K shares | -162K | $39.42 | 62.40K |
| Q4 2016 | share | Increase | +1141.32% | 55.19K shares | 2.95M | $42.7 | 60.03K |
| Q3 2016 | share | Increase | +26.56% | 1.01K shares | 38K | $41.1 | 4.83K |
| Q2 2016 | share | Increase | +0.32% | 12 shares | 7K | $43.72 | 3.82K |
| Q1 2016 | share | Increase | 0.00% | 3.80K shares | 206K | $41.9 | 3.80K |