BERKELEY CAPITAL PARTNERS, LLC – Verizon Communications Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.26M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +18.66% | 5.22K shares | -160K | $37.97 | 33.24K |
| Q2 2022 | share | Increase | +15.57% | 3.77K shares | 187K | $50.75 | 28.01K |
| Q1 2022 | share | Increase | +95.85% | 11.86K shares | 592K | $50.94 | 24.24K |
| Q4 2021 | share | Increase | +11.19% | 1.24K shares | 42K | $52.25 | 12.37K |
| Q3 2021 | share | Increase | +0.75% | 83 shares | -18K | $53.38 | 11.13K |
| Q2 2021 | share | Decrease | -17.01% | -2.26K shares | -155K | $54.76 | 11.04K |
| Q1 2021 | share | Increase | +35.61% | 3.49K shares | 197K | $56.21 | 13.31K |
| Q4 2020 | share | Decrease | -1.15% | -114 shares | -14K | $56.19 | 9.81K |
| Q3 2020 | share | Decrease | -29.18% | -4.09K shares | -182K | $56.3 | 9.93K |
| Q2 2020 | share | Increase | +1.87% | 258 shares | 33K | $51.59 | 14.02K |
| Q1 2020 | share | Decrease | -7.59% | -1.13K shares | -175K | $49.75 | 13.76K |
| Q4 2019 | share | Decrease | -6.24% | -991 shares | -44K | $56.26 | 14.89K |
| Q3 2019 | share | Increase | +7.10% | 1.05K shares | 112K | $54.74 | 15.88K |
| Q2 2019 | share | Decrease | -16.75% | -2.98K shares | -207K | $51.26 | 14.83K |
| Q1 2019 | share | Decrease | -3.46% | -638 shares | 16K | $52.51 | 17.81K |
| Q4 2018 | share | Increase | +79.40% | 8.16K shares | 489K | $49.41 | 18.45K |
| Q3 2018 | share | Decrease | -36.46% | -5.90K shares | -265K | $46.41 | 10.28K |
| Q2 2018 | share | Increase | +0.62% | 100 shares | 45K | $43.23 | 16.19K |
| Q1 2018 | share | Decrease | -2.29% | -377 shares | -103K | $40.58 | 16.09K |
| Q4 2017 | share | Increase | +7.56% | 1.15K shares | 114K | $44.41 | 16.46K |
| Q3 2017 | share | Increase | +22.75% | 2.83K shares | 201K | $41.03 | 15.31K |
| Q2 2017 | share | Increase | +60.25% | 4.69K shares | 178K | $36.54 | 12.47K |
| Q1 2017 | share | Decrease | -52.42% | -8.57K shares | -494K | $39.42 | 7.78K |
| Q4 2016 | share | Increase | +1.93% | 309 shares | 39K | $42.7 | 16.36K |
| Q3 2016 | share | Increase | +11.82% | 1.69K shares | 32K | $41.1 | 16.05K |
| Q2 2016 | share | Decrease | -12.30% | -2.01K shares | -83K | $43.72 | 14.35K |
| Q1 2016 | share | Increase | +74.33% | 6.97K shares | 451K | $41.9 | 16.36K |