CHOREO, LLC – Verizon Communications Inc. Transaction History
CHOREO, LLC portfolio value:
$1.17M
portfolio value
CHOREO, 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 | +2.50% | 753 shares | -357K | $37.97 | 30.87K |
| Q2 2022 | share | Increase | +4.81% | 1.38K shares | 65K | $50.75 | 30.12K |
| Q1 2022 | share | Decrease | -4.78% | -1.44K shares | -105K | $50.94 | 28.74K |
| Q4 2021 | share | Decrease | -2.27% | -700 shares | -99K | $52.25 | 30.18K |
| Q3 2021 | share | Decrease | -1.19% | -372 shares | -83K | $53.38 | 30.88K |
| Q2 2021 | share | Increase | +2.28% | 698 shares | -26K | $54.76 | 31.25K |
| Q1 2021 | share | Increase | +45.33% | 9.53K shares | 542K | $56.21 | 30.56K |
| Q4 2020 | share | Increase | +0.93% | 194 shares | -4K | $56.19 | 21.02K |
| Q3 2020 | share | Increase | +4.83% | 959 shares | 143K | $56.3 | 20.83K |
| Q2 2020 | share | Increase | +2.85% | 551 shares | 58K | $51.59 | 19.87K |
| Q1 2020 | share | Decrease | -16.61% | -3.85K shares | -385K | $49.75 | 19.32K |
| Q4 2019 | share | Increase | +7.26% | 1.56K shares | 119K | $56.26 | 23.17K |
| Q3 2019 | share | Decrease | -15.44% | -3.94K shares | -156K | $54.74 | 21.60K |
| Q2 2019 | share | Increase | +4.35% | 1.06K shares | 12K | $51.26 | 25.55K |
| Q1 2019 | share | Increase | +1.19% | 288 shares | 88K | $52.51 | 24.48K |
| Q4 2018 | share | Increase | +1.03% | 247 shares | 81K | $49.41 | 24.19K |
| Q3 2018 | share | Decrease | -14.72% | -4.13K shares | -134K | $46.41 | 23.95K |
| Q2 2018 | share | Decrease | -5.12% | -1.51K shares | -3K | $43.23 | 28.08K |
| Q1 2018 | share | Decrease | -9.86% | -3.23K shares | -322K | $40.58 | 29.60K |
| Q4 2017 | share | Increase | +0.66% | 215 shares | 123K | $44.41 | 32.83K |
| Q3 2017 | share | Increase | +3.58% | 1.12K shares | 208K | $41.03 | 32.62K |
| Q2 2017 | share | Decrease | -51.83% | -33.89K shares | -156K | $36.54 | 31.49K |
| Q1 2017 | share | Decrease | -1.42% | -941 shares | -367K | $39.42 | 65.38K |
| Q4 2016 | share | Increase | +92.50% | 31.87K shares | 139K | $42.7 | 66.32K |
| Q3 2016 | share | Increase | +16.93% | 4.98K shares | 146K | $41.1 | 34.45K |
| Q2 2016 | share | Increase | +6.05% | 1.68K shares | 142K | $43.72 | 29.46K |
| Q1 2016 | share | Increase | +7.31% | 1.89K shares | 306K | $41.9 | 27.78K |