CPWM, LLC – Verizon Communications Inc. Transaction History
CPWM, LLC portfolio value:
$940,000
portfolio value
CPWM, 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 | +19.66% | 4.06K shares | -110K | $37.97 | 24.75K |
| Q2 2022 | share | Increase | +10.56% | 1.97K shares | 97K | $50.75 | 20.68K |
| Q1 2022 | share | Increase | +11.75% | 1.96K shares | 49K | $50.94 | 18.70K |
| Q4 2021 | share | Increase | 0.00% | 16.74K shares | 904K | $52.25 | 16.74K |
| Q2 2021 | share | Decrease | -100.00% | -17.93K shares | -1.04M | $54.76 | 0 |
| Q1 2021 | share | Decrease | -48.91% | -17.16K shares | -1.01M | $56.21 | 17.93K |
| Q4 2020 | share | Increase | +2.04% | 703 shares | 16K | $56.19 | 35.10K |
| Q3 2020 | share | Decrease | -5.01% | -1.81K shares | 50K | $56.3 | 34.39K |
| Q2 2020 | share | Increase | +5.33% | 1.83K shares | 149K | $51.59 | 36.21K |
| Q1 2020 | share | Increase | +1.96% | 661 shares | -223K | $49.75 | 34.38K |
| Q4 2019 | share | Decrease | -1.07% | -363 shares | 13K | $56.26 | 33.72K |
| Q3 2019 | share | Increase | +3.32% | 1.09K shares | 172K | $54.74 | 34.08K |
| Q2 2019 | share | Decrease | -1.80% | -604 shares | -101K | $51.26 | 32.98K |
| Q1 2019 | share | Increase | +0.22% | 73 shares | 102K | $52.51 | 33.59K |
| Q4 2018 | share | Increase | +2.01% | 662 shares | 130K | $49.41 | 33.52K |
| Q3 2018 | share | Increase | +2.35% | 754 shares | 139K | $46.41 | 32.85K |
| Q2 2018 | share | Decrease | -6.57% | -2.25K shares | -28K | $43.23 | 32.10K |
| Q1 2018 | share | Increase | +173.14% | 21.78K shares | 977K | $40.58 | 34.36K |
| Q4 2017 | share | Increase | +4.50% | 542 shares | 70K | $44.41 | 12.58K |
| Q3 2017 | share | Decrease | -22.65% | -3.52K shares | -99K | $41.03 | 12.03K |
| Q2 2017 | share | Increase | 0.00% | 15.56K shares | 695K | $36.54 | 15.56K |
| Q1 2017 | share | Decrease | -0.63% | -104 shares | -81K | $39.42 | 16.40K |
| Q4 2016 | share | Increase | +0.08% | 13 shares | 24K | $42.7 | 16.50K |
| Q3 2016 | share | Decrease | -2.58% | -437 shares | -88K | $41.1 | 16.49K |
| Q2 2016 | share | Decrease | -2.53% | -440 shares | 6K | $43.72 | 16.93K |
| Q1 2016 | share | Decrease | -7.14% | -1.33K shares | 74K | $41.9 | 17.37K |