CORNERSTONE WEALTH MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$801,000
portfolio value
CORNERSTONE 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 | -3.64% | -798 shares | -310K | $37.97 | 21.1K |
| Q2 2022 | share | Decrease | -2.19% | -491 shares | -30K | $50.75 | 21.89K |
| Q1 2022 | share | Increase | +0.34% | 75 shares | -13K | $50.94 | 22.38K |
| Q4 2021 | share | Increase | +10.76% | 2.16K shares | 66K | $52.25 | 22.31K |
| Q3 2021 | share | Decrease | -1.33% | -271 shares | -56K | $53.38 | 20.14K |
| Q2 2021 | share | Decrease | -11.82% | -2.73K shares | -203K | $54.76 | 20.41K |
| Q1 2021 | share | Increase | +15.05% | 3.02K shares | 165K | $56.21 | 23.15K |
| Q4 2020 | share | Decrease | -1.81% | -370 shares | -37K | $56.19 | 20.12K |
| Q3 2020 | share | Decrease | -2.64% | -555 shares | 58K | $56.3 | 20.49K |
| Q2 2020 | share | Increase | +19.34% | 3.41K shares | 213K | $51.59 | 21.05K |
| Q1 2020 | share | Increase | +6.17% | 1.02K shares | -72K | $49.75 | 17.64K |
| Q4 2019 | share | Decrease | -3.07% | -527 shares | -15K | $56.26 | 16.61K |
| Q4 2019 | call | Decrease | -100.00% | -200 shares | -1K | $56.26 | 0 |
| Q3 2019 | call | Increase | 0.00% | 200 shares | 1K | $54.74 | 200 |
| Q3 2019 | share | Decrease | -3.37% | -598 shares | 18K | $54.74 | 17.14K |
| Q2 2019 | share | Increase | +6.44% | 1.07K shares | 1.01M | $51.26 | 17.74K |
| Q1 2019 | share | Increase | +17.80% | 2.51K shares | -798.40K | $52.51 | 16.66K |
| Q4 2018 | put | Decrease | -100.00% | -216K shares | -9K | $49.41 | 0 |
| Q4 2018 | share | Decrease | -98.97% | -1.35M shares | -27.13M | $49.41 | 14.15K |
| Q3 2018 | put | Decrease | -22.58% | -63K shares | 0 | $46.41 | 216K |
| Q3 2018 | share | Increase | +22.76% | 254.01K shares | 5.79M | $46.41 | 1.37M |
| Q2 2018 | share | Increase | +4793.95% | 1.09M shares | 21.05M | $43.23 | 1.11M |
| Q2 2018 | put | Increase | 0.00% | 279K shares | 9K | $43.23 | 279K |
| Q1 2018 | share | Decrease | -19.18% | -5.41K shares | -389K | $40.58 | 22.80K |
| Q4 2017 | share | Increase | +1.02% | 284 shares | 96K | $44.41 | 28.21K |
| Q3 2017 | put | Decrease | -100.00% | -900 shares | -7K | $41.03 | 0 |
| Q3 2017 | share | Increase | +10.85% | 2.73K shares | 285K | $41.03 | 27.93K |
| Q2 2017 | share | Increase | +13.29% | 2.95K shares | -6K | $36.54 | 25.19K |
| Q2 2017 | put | Increase | 0.00% | 900 shares | 7K | $36.54 | 900 |
| Q1 2017 | share | Increase | +13.97% | 2.72K shares | 30K | $39.42 | 22.24K |
| Q4 2016 | share | Increase | +12.49% | 2.16K shares | 176K | $42.7 | 19.51K |
| Q3 2016 | share | Increase | 0.00% | 17.34K shares | 889K | $41.1 | 17.34K |