VENTURI WEALTH MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -21.59% | -8.01K shares | -780K | $37.97 | 29.12K |
| Q2 2022 | share | Increase | +1.38% | 506 shares | 19K | $50.75 | 37.13K |
| Q1 2022 | share | Decrease | -79.26% | -140.00K shares | -7.31M | $50.94 | 36.63K |
| Q4 2021 | share | Decrease | -7.64% | -14.60K shares | -1.15M | $52.25 | 176.63K |
| Q3 2021 | share | Increase | +16.47% | 27.04K shares | 1.12M | $53.38 | 191.24K |
| Q2 2021 | share | Increase | +2.91% | 4.64K shares | -78K | $54.76 | 164.19K |
| Q1 2021 | share | Increase | +14.47% | 20.17K shares | 1.09M | $56.21 | 159.55K |
| Q4 2020 | share | Decrease | -9.00% | -13.79K shares | -924K | $56.19 | 139.37K |
| Q3 2020 | share | Increase | +1.96% | 2.93K shares | 830K | $56.3 | 153.17K |
| Q2 2020 | share | Decrease | -2.43% | -3.73K shares | 9K | $51.59 | 150.23K |
| Q1 2020 | share | Decrease | -1.13% | -1.75K shares | -1.28M | $49.75 | 153.96K |
| Q4 2019 | share | Increase | +0.73% | 1.12K shares | 230K | $56.26 | 155.72K |
| Q3 2019 | share | Increase | +3.06% | 4.59K shares | 762K | $54.74 | 154.59K |
| Q2 2019 | share | Decrease | -4.38% | -6.86K shares | -700K | $51.26 | 149.99K |
| Q1 2019 | share | Increase | +1.07% | 1.65K shares | 543K | $52.51 | 156.86K |
| Q4 2018 | share | Increase | +17.37% | 22.96K shares | 1.60M | $49.41 | 155.20K |
| Q3 2018 | share | Increase | +2.15% | 2.78K shares | 257K | $46.41 | 132.24K |
| Q2 2018 | share | Increase | +5.39% | 6.62K shares | 990K | $43.23 | 129.46K |
| Q1 2018 | share | Increase | +2.99% | 3.56K shares | -440K | $40.58 | 122.83K |
| Q4 2017 | share | Increase | +7.36% | 8.18K shares | 830K | $44.41 | 119.27K |
| Q3 2017 | share | Decrease | -7.36% | -8.82K shares | 128K | $41.03 | 111.09K |
| Q2 2017 | share | Decrease | -9.55% | -12.66K shares | -1.17M | $36.54 | 119.91K |
| Q1 2017 | share | Increase | +12.10% | 14.31K shares | 213K | $39.42 | 132.57K |
| Q4 2016 | share | Increase | +10.41% | 11.15K shares | 745K | $42.7 | 118.26K |
| Q3 2016 | share | Decrease | -0.77% | -835 shares | -460K | $41.1 | 107.11K |
| Q2 2016 | share | Increase | +2.27% | 2.39K shares | 320K | $43.72 | 107.95K |
| Q1 2016 | share | Increase | +20.56% | 18K shares | 1.66M | $41.9 | 105.55K |