CWA ASSET MANAGEMENT GROUP, LLC – Verizon Communications Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$7.55M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +1.18% | 2.32K shares | -2.42M | $37.97 | 198.88K |
| Q2 2022 | share | Increase | +0.15% | 289 shares | -23K | $50.75 | 196.55K |
| Q1 2022 | share | Increase | +1.65% | 3.17K shares | -35K | $50.94 | 196.26K |
| Q4 2021 | share | Decrease | -39.69% | -127.09K shares | -7.26M | $52.25 | 193.08K |
| Q3 2021 | share | Increase | +4.37% | 13.41K shares | 25K | $53.38 | 320.18K |
| Q2 2021 | share | Increase | +8.56% | 24.18K shares | 836K | $54.76 | 306.77K |
| Q1 2021 | share | Increase | +12.69% | 31.82K shares | 1.7M | $56.21 | 282.58K |
| Q4 2020 | share | Increase | +9.18% | 21.08K shares | 1.06M | $56.19 | 250.76K |
| Q3 2020 | share | Increase | +25.97% | 47.35K shares | 3.61M | $56.3 | 229.68K |
| Q2 2020 | share | Decrease | -10.21% | -20.72K shares | -858K | $51.59 | 182.32K |
| Q1 2020 | share | Increase | +17.44% | 30.15K shares | 295K | $49.75 | 203.05K |
| Q4 2019 | share | Increase | +4.61% | 7.62K shares | 641K | $56.26 | 172.89K |
| Q3 2019 | share | Increase | +10.30% | 15.42K shares | 1.41M | $54.74 | 165.26K |
| Q2 2019 | share | Increase | +13.50% | 17.82K shares | 754K | $51.26 | 149.83K |
| Q1 2019 | share | Increase | +15.09% | 17.31K shares | 1.35M | $52.51 | 132.01K |
| Q4 2018 | share | Increase | +5.34% | 5.81K shares | 634K | $49.41 | 114.70K |
| Q3 2018 | share | Increase | +3.91% | 4.09K shares | 543K | $46.41 | 108.88K |
| Q2 2018 | share | Increase | +9.89% | 9.43K shares | 712K | $43.23 | 104.78K |
| Q1 2018 | share | Increase | +11.30% | 9.68K shares | 25K | $40.58 | 95.35K |
| Q4 2017 | share | Increase | +10.05% | 7.82K shares | 682K | $44.41 | 85.67K |
| Q3 2017 | share | Increase | +6.36% | 4.65K shares | 584K | $41.03 | 77.85K |
| Q2 2017 | share | Increase | +16.48% | 10.35K shares | 206K | $36.54 | 73.19K |
| Q1 2017 | share | Increase | +32.49% | 15.40K shares | 531K | $39.42 | 62.83K |
| Q4 2016 | share | Increase | +33.57% | 11.92K shares | 686.19K | $42.7 | 47.43K |
| Q3 2016 | share | Increase | +16.96% | 5.14K shares | 150.80K | $41.1 | 35.51K |
| Q2 2016 | share | Increase | +59.33% | 11.30K shares | 664K | $43.72 | 30.36K |
| Q1 2016 | share | Increase | +30.10% | 4.40K shares | 354K | $41.9 | 19.05K |