RB CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$936,000
portfolio value
RB 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 | +0.95% | 233 shares | -303K | $37.97 | 24.64K |
| Q2 2022 | share | Increase | +6.68% | 1.52K shares | 73K | $50.75 | 24.41K |
| Q1 2022 | share | Increase | +0.33% | 75 shares | -19K | $50.94 | 22.88K |
| Q4 2021 | share | Decrease | -8.81% | -2.20K shares | -166K | $52.25 | 22.80K |
| Q3 2021 | share | Increase | +5.66% | 1.33K shares | 25K | $53.38 | 25.01K |
| Q2 2021 | share | Increase | +12.78% | 2.68K shares | 105K | $54.76 | 23.67K |
| Q1 2021 | share | Increase | +4.48% | 900 shares | 41K | $56.21 | 20.99K |
| Q4 2020 | share | Decrease | -3.15% | -654 shares | -58K | $56.19 | 20.09K |
| Q3 2020 | share | Decrease | -0.94% | -196 shares | 84K | $56.3 | 20.74K |
| Q2 2020 | share | Increase | +3.65% | 737 shares | 39K | $51.59 | 20.94K |
| Q1 2020 | share | Decrease | -4.94% | -1.05K shares | -169K | $49.75 | 20.20K |
| Q4 2019 | share | Decrease | -1.22% | -263 shares | -12K | $56.26 | 21.25K |
| Q3 2019 | share | Increase | +3.93% | 813 shares | 113K | $54.74 | 21.51K |
| Q2 2019 | share | Increase | +13.40% | 2.44K shares | 103K | $51.26 | 20.70K |
| Q1 2019 | share | Increase | +7.94% | 1.34K shares | 129K | $52.51 | 18.25K |
| Q4 2018 | share | Increase | +2.41% | 398 shares | 69K | $49.41 | 16.91K |
| Q3 2018 | share | Decrease | -17.29% | -3.45K shares | -123K | $46.41 | 16.51K |
| Q2 2018 | share | Increase | +7.23% | 1.34K shares | 114K | $43.23 | 19.96K |
| Q1 2018 | share | Increase | +0.58% | 107 shares | -89K | $40.58 | 18.62K |
| Q4 2017 | share | Increase | +3.07% | 551 shares | 91K | $44.41 | 18.51K |
| Q3 2017 | share | Increase | +31.24% | 4.27K shares | 278K | $41.03 | 17.96K |
| Q2 2017 | share | Decrease | -4.33% | -620 shares | -87K | $36.54 | 13.68K |
| Q1 2017 | share | Decrease | -7.98% | -1.24K shares | -132K | $39.42 | 14.30K |
| Q4 2016 | share | Increase | 0.00% | 15.54K shares | 830K | $42.7 | 15.54K |