VIVALDI CAPITAL MANAGEMENT LP – Verizon Communications Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$764,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -0.02% | -5 shares | -289K | $37.97 | 20.74K |
| Q2 2022 | share | Increase | +0.54% | 111 shares | 59K | $50.75 | 20.74K |
| Q1 2022 | share | Decrease | -3.09% | -658 shares | -112K | $50.94 | 20.63K |
| Q4 2021 | share | Increase | +58.45% | 7.85K shares | 380K | $52.25 | 21.29K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $53.38 | 13.43K | |
| Q2 2021 | share | Decrease | -6.95% | -1.00K shares | -97K | $54.76 | 13.43K |
| Q1 2021 | share | Decrease | -8.40% | -1.32K shares | -78K | $56.21 | 14.44K |
| Q4 2020 | share | Increase | +2.46% | 378 shares | -14K | $56.19 | 15.76K |
| Q3 2020 | share | Decrease | -0.25% | -38 shares | 36K | $56.3 | 15.38K |
| Q2 2020 | share | Increase | +76.94% | 6.70K shares | 436K | $51.59 | 15.42K |
| Q1 2020 | share | Increase | +20.63% | 1.49K shares | 24K | $49.75 | 8.71K |
| Q4 2019 | share | Decrease | -21.76% | -2.01K shares | -114K | $56.26 | 7.22K |
| Q3 2019 | share | Increase | +8.80% | 747 shares | 73K | $54.74 | 9.23K |
| Q2 2019 | share | Increase | +3.98% | 325 shares | 2K | $51.26 | 8.49K |
| Q1 2019 | share | Decrease | -3.04% | -256 shares | 10K | $52.51 | 8.16K |
| Q4 2018 | share | Increase | +23.69% | 1.61K shares | 110K | $49.41 | 8.42K |
| Q3 2018 | share | Increase | +4.72% | 307 shares | 36K | $46.41 | 6.80K |
| Q2 2018 | share | Increase | +3.90% | 244 shares | 28K | $43.23 | 6.50K |
| Q1 2018 | share | Decrease | -14.84% | -1.09K shares | -90K | $40.58 | 6.25K |
| Q4 2017 | share | Increase | +32.81% | 1.81K shares | 115K | $44.41 | 7.34K |
| Q3 2017 | share | Increase | +1.15% | 63 shares | 30K | $41.03 | 5.53K |
| Q2 2017 | share | Increase | +8.90% | 447 shares | -1K | $36.54 | 5.46K |
| Q1 2017 | share | Increase | 0.00% | 5.02K shares | 245K | $39.42 | 5.02K |