FLAGSHIP HARBOR ADVISORS, LLC – Verizon Communications Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.97M
portfolio value
FLAGSHIP HARBOR 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 | Increase | +22.99% | 14.62K shares | -258K | $37.97 | 78.24K |
| Q2 2022 | share | Increase | +4.40% | 2.68K shares | 125K | $50.75 | 63.62K |
| Q1 2022 | share | Increase | +5.07% | 2.94K shares | 90K | $50.94 | 60.93K |
| Q4 2021 | share | Decrease | -6.55% | -4.06K shares | -463K | $52.25 | 57.99K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $53.38 | 62.06K | |
| Q2 2021 | share | Decrease | -0.20% | -126 shares | -139K | $54.76 | 62.06K |
| Q1 2021 | share | Decrease | -2.83% | -1.80K shares | -144K | $56.21 | 62.18K |
| Q4 2020 | share | Increase | +6.70% | 4.01K shares | 192K | $56.19 | 63.99K |
| Q3 2020 | share | Decrease | -8.13% | -5.30K shares | -31K | $56.3 | 59.97K |
| Q2 2020 | share | Increase | +29.01% | 14.68K shares | 880K | $51.59 | 65.28K |
| Q1 2020 | share | Increase | +3.60% | 1.75K shares | -280K | $49.75 | 50.60K |
| Q4 2019 | share | Decrease | -1.01% | -498 shares | 21K | $56.26 | 48.84K |
| Q3 2019 | share | Decrease | -5.08% | -2.63K shares | 9K | $54.74 | 49.34K |
| Q2 2019 | share | Increase | +2.06% | 1.04K shares | -42K | $51.26 | 51.97K |
| Q1 2019 | share | Increase | +9.64% | 4.47K shares | 400K | $52.51 | 50.93K |
| Q4 2018 | share | Decrease | -21.70% | -12.87K shares | -583K | $49.41 | 46.45K |
| Q3 2018 | share | Increase | +2.12% | 1.23K shares | 272K | $46.41 | 59.32K |
| Q2 2018 | share | Increase | +32.36% | 14.20K shares | 849K | $43.23 | 58.09K |
| Q1 2018 | share | Increase | +0.64% | 277 shares | -209K | $40.58 | 43.88K |
| Q4 2017 | share | Increase | +9.87% | 3.91K shares | 339K | $44.41 | 43.61K |
| Q3 2017 | share | Increase | +0.54% | 212 shares | 243K | $41.03 | 39.69K |
| Q2 2017 | share | Decrease | -5.58% | -2.33K shares | -344K | $36.54 | 39.48K |
| Q1 2017 | share | Increase | +16.66% | 5.97K shares | 157K | $39.42 | 41.81K |
| Q4 2016 | share | Increase | 0.00% | 35.84K shares | 1.88M | $42.7 | 35.84K |