CANAL CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$612,000
portfolio value
CANAL CAPITAL 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 | Increase | +76.50% | 6.99K shares | 148K | $37.97 | 16.12K |
| Q2 2022 | share | Increase | +0.16% | 15 shares | -1K | $50.75 | 9.13K |
| Q1 2022 | share | Increase | +26.13% | 1.89K shares | 89K | $50.94 | 9.12K |
| Q4 2021 | share | Decrease | -38.42% | -4.51K shares | -258K | $52.25 | 7.23K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $53.38 | 11.74K | |
| Q2 2021 | share | Decrease | -0.04% | -5 shares | -25K | $54.76 | 11.74K |
| Q1 2021 | share | Decrease | -3.65% | -445 shares | -33K | $56.21 | 11.74K |
| Q4 2020 | share | Increase | +3.83% | 450 shares | 17K | $56.19 | 12.19K |
| Q3 2020 | share | Decrease | -1.39% | -166 shares | 42K | $56.3 | 11.74K |
| Q2 2020 | share | Decrease | -4.92% | -616 shares | -16K | $51.59 | 11.91K |
| Q1 2020 | share | Increase | +56.36% | 4.51K shares | 181K | $49.75 | 12.52K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $56.26 | 8.01K | |
| Q3 2019 | share | Decrease | -83.18% | -39.61K shares | -2.23M | $54.74 | 8.01K |
| Q2 2019 | share | Increase | +3.98% | 1.82K shares | 12K | $51.26 | 47.63K |
| Q1 2019 | share | Increase | +3.68% | 1.62K shares | 225K | $52.51 | 45.80K |
| Q4 2018 | share | Increase | +3.12% | 1.33K shares | 197K | $49.41 | 44.18K |
| Q3 2018 | share | Increase | +2.85% | 1.18K shares | 191K | $46.41 | 42.84K |
| Q2 2018 | share | Increase | +2.48% | 1.00K shares | 152K | $43.23 | 41.65K |
| Q1 2018 | share | Increase | +4.60% | 1.78K shares | -113K | $40.58 | 40.64K |
| Q4 2017 | share | Increase | +1.45% | 556 shares | 161K | $44.41 | 38.86K |
| Q3 2017 | share | Decrease | -5.72% | -2.32K shares | 82K | $41.03 | 38.30K |
| Q2 2017 | share | Increase | +19.73% | 6.69K shares | 160K | $36.54 | 40.62K |
| Q1 2017 | share | Increase | +14.11% | 4.19K shares | 66K | $39.42 | 33.93K |
| Q4 2016 | share | Increase | +14.07% | 3.66K shares | 233K | $42.7 | 29.74K |
| Q3 2016 | share | Increase | +250.37% | 18.63K shares | 939K | $41.1 | 26.07K |
| Q2 2016 | share | Increase | +47.55% | 2.39K shares | 143K | $43.72 | 7.44K |
| Q1 2016 | share | Decrease | -5.61% | -300 shares | 27K | $41.9 | 5.04K |