KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Verizon Communications Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$586,000
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -4.32% | -696 shares | -233K | $37.97 | 15.43K |
| Q2 2022 | share | Increase | +38.03% | 4.44K shares | 224K | $50.75 | 16.12K |
| Q1 2022 | share | Increase | 0.00% | 11.68K shares | 595K | $50.94 | 11.68K |
| Q2 2020 | share | Decrease | -100.00% | -74.97K shares | -4.02M | $51.59 | 0 |
| Q1 2020 | share | Decrease | -43.13% | -56.84K shares | -4.06M | $49.75 | 74.97K |
| Q4 2019 | share | Increase | +60.03% | 49.44K shares | 3.12M | $56.26 | 131.81K |
| Q3 2019 | share | 0.00% | 0 shares | 266K | $54.74 | 82.37K | |
| Q2 2019 | share | 0.00% | 0 shares | -165K | $51.26 | 82.37K | |
| Q1 2019 | share | Increase | +6.70% | 5.17K shares | 531K | $52.51 | 82.37K |
| Q4 2018 | share | 0.00% | 0 shares | 218K | $49.41 | 77.2K | |
| Q3 2018 | share | Increase | +6.78% | 4.9K shares | 485K | $46.41 | 77.2K |
| Q2 2018 | share | Decrease | -7.78% | -6.1K shares | -112K | $43.23 | 72.3K |
| Q1 2018 | share | Increase | +41.01% | 22.8K shares | 806K | $40.58 | 78.4K |
| Q4 2017 | share | Decrease | -0.89% | -500 shares | 167K | $44.41 | 55.6K |
| Q3 2017 | share | Decrease | -3.61% | -2.1K shares | 177K | $41.03 | 56.1K |
| Q2 2017 | share | Increase | +11.82% | 6.15K shares | 62K | $36.54 | 58.2K |
| Q1 2017 | share | Increase | 0.00% | 52.05K shares | 2.53M | $39.42 | 52.05K |