JACOBI CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$4.63M
portfolio value
JACOBI CAPITAL 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 | Increase | +6.37% | 7.30K shares | -1.18M | $37.97 | 121.96K |
| Q2 2022 | share | Increase | +15.46% | 15.35K shares | 760K | $50.75 | 114.66K |
| Q1 2022 | share | Increase | +4.38% | 4.16K shares | 115K | $50.94 | 99.31K |
| Q4 2021 | share | Increase | +8.65% | 7.57K shares | 214K | $52.25 | 95.15K |
| Q3 2021 | share | Increase | +18.70% | 13.8K shares | 596K | $53.38 | 87.57K |
| Q2 2021 | share | Increase | +2.98% | 2.13K shares | -32K | $54.76 | 73.77K |
| Q1 2021 | share | Increase | +1.29% | 913 shares | 55K | $56.21 | 71.64K |
| Q4 2020 | share | Decrease | -2.83% | -2.06K shares | -189K | $56.19 | 70.72K |
| Q3 2020 | share | Decrease | -1.18% | -871 shares | 226K | $56.3 | 72.78K |
| Q2 2020 | share | Increase | +2.90% | 2.07K shares | 147K | $51.59 | 73.66K |
| Q1 2020 | share | Decrease | -0.07% | -51 shares | -448K | $49.75 | 71.58K |
| Q4 2019 | share | Increase | +0.66% | 470 shares | 75K | $56.26 | 71.63K |
| Q3 2019 | share | Decrease | -4.82% | -3.6K shares | 14K | $54.74 | 71.16K |
| Q2 2019 | share | Increase | +69.30% | 30.60K shares | 1.67M | $51.26 | 74.76K |
| Q1 2019 | share | Increase | +0.69% | 302 shares | 145K | $52.51 | 44.15K |
| Q4 2018 | share | Increase | +25.24% | 8.83K shares | 596K | $49.41 | 43.85K |
| Q3 2018 | share | Increase | +4.22% | 1.41K shares | 180K | $46.41 | 35.01K |
| Q2 2018 | share | Increase | +9.69% | 2.96K shares | 245K | $43.23 | 33.6K |
| Q1 2018 | share | Increase | +22.43% | 5.61K shares | 134K | $40.58 | 30.63K |
| Q4 2017 | share | Increase | +11.31% | 2.54K shares | 209K | $44.41 | 25.02K |
| Q3 2017 | share | Increase | +12.67% | 2.52K shares | 240K | $41.03 | 22.47K |
| Q2 2017 | share | Increase | +6.87% | 1.28K shares | -53K | $36.54 | 19.94K |
| Q1 2017 | share | Decrease | -0.73% | -138 shares | -72K | $39.42 | 18.66K |
| Q4 2016 | share | Decrease | -15.20% | -3.37K shares | -150K | $42.7 | 18.80K |
| Q3 2016 | share | Decrease | -2.93% | -670 shares | -148K | $41.1 | 22.17K |
| Q2 2016 | share | Increase | 0.00% | 22.84K shares | 1.28M | $43.72 | 22.84K |