CONCENTRIC WEALTH MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.95M
portfolio value
CONCENTRIC WEALTH 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 | +1.82% | 1.39K shares | -923K | $37.97 | 77.76K |
| Q2 2022 | share | Increase | +3.44% | 2.53K shares | 115K | $50.75 | 76.37K |
| Q1 2022 | share | Increase | +1.88% | 1.36K shares | -5K | $50.94 | 73.83K |
| Q4 2021 | share | Increase | +3.52% | 2.46K shares | -15K | $52.25 | 72.47K |
| Q3 2021 | share | Increase | +3.38% | 2.29K shares | -13K | $53.38 | 70.01K |
| Q2 2021 | share | Increase | +2.72% | 1.79K shares | -39K | $54.76 | 67.71K |
| Q1 2021 | share | Increase | +13.12% | 7.64K shares | 409K | $56.21 | 65.92K |
| Q4 2020 | share | Increase | +2.16% | 1.23K shares | 30K | $56.19 | 58.27K |
| Q3 2020 | share | Increase | +0.68% | 388 shares | 270K | $56.3 | 57.04K |
| Q2 2020 | share | Increase | +1.40% | 780 shares | 122K | $51.59 | 56.65K |
| Q1 2020 | share | Increase | +1.21% | 669 shares | -388K | $49.75 | 55.87K |
| Q4 2019 | share | Increase | +33.18% | 13.75K shares | 888K | $56.26 | 55.21K |
| Q3 2019 | share | Decrease | -0.06% | -25 shares | 132K | $54.74 | 41.45K |
| Q2 2019 | share | Increase | +1.77% | 720 shares | -40K | $51.26 | 41.48K |
| Q1 2019 | share | Increase | +2.45% | 975 shares | 173K | $52.51 | 40.76K |
| Q4 2018 | share | Increase | +6.08% | 2.28K shares | 235K | $49.41 | 39.78K |
| Q3 2018 | share | Increase | +4.51% | 1.61K shares | 197K | $46.41 | 37.50K |
| Q2 2018 | share | Increase | +0.84% | 300 shares | 103K | $43.23 | 35.88K |
| Q1 2018 | share | Increase | +0.28% | 100 shares | -176K | $40.58 | 35.58K |
| Q4 2017 | share | Increase | +4.31% | 1.46K shares | 194K | $44.41 | 35.48K |
| Q3 2017 | share | Increase | +0.55% | 185 shares | 173K | $41.03 | 34.02K |
| Q2 2017 | share | Increase | +2.28% | 753 shares | -102K | $36.54 | 33.83K |
| Q1 2017 | share | Increase | +0.80% | 262 shares | -139K | $39.42 | 33.08K |
| Q4 2016 | share | Increase | 0.00% | 32.82K shares | 1.75M | $42.7 | 32.82K |