SUMMIT TRAIL ADVISORS, LLC – Verizon Communications Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$359,000
portfolio value
SUMMIT TRAIL 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 | Decrease | -20.66% | -2.45K shares | -245K | $37.97 | 9.44K |
| Q2 2022 | share | Increase | +2.26% | 263 shares | 11K | $50.75 | 11.90K |
| Q1 2022 | share | Decrease | -0.81% | -95 shares | -17K | $50.94 | 11.64K |
| Q4 2021 | share | Increase | +1.40% | 162 shares | -15K | $52.25 | 11.73K |
| Q3 2021 | share | Increase | +23.55% | 2.20K shares | 100K | $53.38 | 11.57K |
| Q2 2021 | share | Increase | +3.16% | 287 shares | -3K | $54.76 | 9.36K |
| Q1 2021 | share | Increase | +16.50% | 1.28K shares | 70K | $56.21 | 9.08K |
| Q4 2020 | share | Decrease | -40.68% | -5.34K shares | -341K | $56.19 | 7.79K |
| Q3 2020 | share | Increase | +73.96% | 5.58K shares | 383K | $56.3 | 13.14K |
| Q2 2020 | share | Decrease | -15.74% | -1.41K shares | -66K | $51.59 | 7.55K |
| Q1 2020 | share | Increase | +46.79% | 2.85K shares | 107K | $49.75 | 8.96K |
| Q4 2019 | share | Decrease | -40.11% | -4.09K shares | -241K | $56.26 | 6.10K |
| Q3 2019 | share | Increase | +85.08% | 4.68K shares | 301K | $54.74 | 10.19K |
| Q2 2019 | share | Increase | +10.00% | 501 shares | 19K | $51.26 | 5.51K |
| Q1 2019 | share | Decrease | -5.35% | -283 shares | -2K | $52.51 | 5.00K |
| Q4 2018 | share | Decrease | -61.86% | -8.58K shares | -443K | $49.41 | 5.29K |
| Q3 2018 | share | Increase | +62.10% | 5.31K shares | 310K | $46.41 | 13.87K |
| Q2 2018 | share | Decrease | -74.52% | -25.04K shares | -619K | $43.23 | 8.56K |
| Q1 2018 | share | Increase | +14.25% | 4.19K shares | -533K | $40.58 | 33.6K |
| Q4 2017 | share | Increase | 0.00% | 29.40K shares | 1.58M | $44.41 | 29.40K |