RPG INVESTMENT ADVISORY, LLC – Verizon Communications Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$4.81M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +2.33% | 2.89K shares | -1.47M | $37.97 | 126.84K |
| Q2 2022 | share | Increase | +1.07% | 1.31K shares | 44K | $50.75 | 123.95K |
| Q1 2022 | share | Decrease | -0.35% | -428 shares | -148K | $50.94 | 122.64K |
| Q4 2021 | share | Increase | +5.99% | 6.95K shares | 123K | $52.25 | 123.07K |
| Q3 2021 | share | Increase | +1.06% | 1.21K shares | -166K | $53.38 | 116.12K |
| Q2 2021 | share | Increase | +1.92% | 2.16K shares | -118K | $54.76 | 114.90K |
| Q1 2021 | share | Increase | +2.59% | 2.84K shares | 99K | $56.21 | 112.74K |
| Q4 2020 | share | Increase | +3.05% | 3.25K shares | 113K | $56.19 | 109.89K |
| Q3 2020 | share | Decrease | -28.82% | -43.17K shares | -1.91M | $56.3 | 106.64K |
| Q2 2020 | share | Decrease | -0.08% | -116 shares | 204K | $51.59 | 149.82K |
| Q1 2020 | share | Increase | +0.79% | 1.18K shares | -1.07M | $49.75 | 149.93K |
| Q4 2019 | share | Decrease | -0.19% | -286 shares | 138K | $56.26 | 148.75K |
| Q3 2019 | share | Increase | +0.47% | 692 shares | 540K | $54.74 | 149.04K |
| Q2 2019 | share | Decrease | -0.49% | -730 shares | -359K | $51.26 | 148.35K |
| Q1 2019 | share | Increase | +10.23% | 13.83K shares | 1.21M | $52.51 | 149.08K |
| Q4 2018 | share | Decrease | -3.69% | -5.18K shares | 106K | $49.41 | 135.25K |
| Q3 2018 | share | Decrease | -11.11% | -17.56K shares | -451K | $46.41 | 140.43K |
| Q2 2018 | share | Increase | +8.84% | 12.82K shares | 1.00M | $43.23 | 157.99K |
| Q1 2018 | share | Increase | +1.42% | 2.03K shares | -634K | $40.58 | 145.16K |
| Q4 2017 | share | Increase | +5.78% | 7.82K shares | 880K | $44.41 | 143.13K |
| Q3 2017 | share | Increase | +8.15% | 10.19K shares | 1.10M | $41.03 | 135.30K |
| Q2 2017 | share | Increase | +40.36% | 35.97K shares | 1.24M | $36.54 | 125.10K |
| Q1 2017 | share | Increase | +577.51% | 75.97K shares | 3.64M | $39.42 | 89.13K |
| Q4 2016 | share | Decrease | -8.81% | -1.27K shares | -47K | $42.7 | 13.15K |
| Q3 2016 | share | Decrease | -81.20% | -62.32K shares | -3.53M | $41.1 | 14.42K |
| Q2 2016 | share | Increase | +22.37% | 14.03K shares | 892K | $43.72 | 76.75K |
| Q1 2016 | share | Decrease | -15.13% | -11.18K shares | -24K | $41.9 | 62.72K |