NICHOLAS HOFFMAN & COMPANY, LLC. – Verizon Communications Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.80M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -8.57% | -4.46K shares | -835K | $37.97 | 47.64K |
| Q2 2022 | share | Increase | +1.18% | 610 shares | 21K | $50.75 | 52.10K |
| Q1 2022 | share | Decrease | -1.34% | -702 shares | -89K | $50.94 | 51.49K |
| Q4 2021 | share | Increase | +8.42% | 4.05K shares | 112K | $52.25 | 52.19K |
| Q3 2021 | share | Decrease | -1.65% | -806 shares | -143K | $53.38 | 48.14K |
| Q2 2021 | share | Increase | +1.62% | 780 shares | -58K | $54.76 | 48.95K |
| Q1 2021 | share | Increase | +18.42% | 7.49K shares | 411K | $56.21 | 48.17K |
| Q4 2020 | share | Increase | +3.94% | 1.54K shares | 62K | $56.19 | 40.67K |
| Q3 2020 | share | Increase | +2.20% | 841 shares | 217K | $56.3 | 39.13K |
| Q2 2020 | share | Decrease | -5.33% | -2.15K shares | -62K | $51.59 | 38.29K |
| Q1 2020 | share | Increase | +12.54% | 4.50K shares | -34K | $49.75 | 40.45K |
| Q4 2019 | share | Decrease | -1.03% | -374 shares | 15K | $56.26 | 35.94K |
| Q3 2019 | share | Decrease | -4.47% | -1.70K shares | 20K | $54.74 | 36.32K |
| Q2 2019 | share | Decrease | -1.16% | -448 shares | -103K | $51.26 | 38.02K |
| Q1 2019 | share | Decrease | -5.54% | -2.25K shares | -15K | $52.51 | 38.46K |
| Q4 2018 | share | Decrease | -1.18% | -487 shares | 90K | $49.41 | 40.72K |
| Q3 2018 | share | Increase | +17.92% | 6.26K shares | 442K | $46.41 | 41.21K |
| Q2 2018 | share | Increase | +16.39% | 4.92K shares | 322K | $43.23 | 34.95K |
| Q1 2018 | share | Decrease | -3.11% | -965 shares | -205K | $40.58 | 30.02K |
| Q4 2017 | share | Increase | +1.89% | 576 shares | 136K | $44.41 | 30.99K |
| Q3 2017 | share | Increase | +0.10% | 30 shares | 148K | $41.03 | 30.41K |
| Q2 2017 | share | Increase | +3.03% | 894 shares | -81K | $36.54 | 30.38K |
| Q1 2017 | share | Increase | +26.81% | 6.23K shares | 169K | $39.42 | 29.49K |
| Q4 2016 | share | Decrease | -2.76% | -660 shares | 26K | $42.7 | 23.25K |
| Q3 2016 | share | Increase | +405.05% | 19.18K shares | 979K | $41.1 | 23.91K |
| Q2 2016 | share | Increase | 0.00% | 4.73K shares | 264K | $43.72 | 4.73K |