BRYN MAWR CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$217,000
portfolio value
BRYN MAWR 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 | +5.57% | 302 shares | -58K | $37.97 | 5.72K |
| Q2 2022 | share | Decrease | -4.84% | -276 shares | -15K | $50.75 | 5.42K |
| Q1 2022 | share | Increase | +26.65% | 1.2K shares | 56K | $50.94 | 5.70K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $52.25 | 4.50K | |
| Q3 2021 | share | Decrease | -1.44% | -66 shares | -13K | $53.38 | 4.50K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $54.76 | 4.56K | |
| Q1 2021 | share | Decrease | -19.52% | -1.10K shares | -67K | $56.21 | 4.56K |
| Q4 2020 | share | Decrease | -9.44% | -592 shares | -40K | $56.19 | 5.67K |
| Q3 2020 | share | Decrease | -4.41% | -289 shares | 12K | $56.3 | 6.26K |
| Q2 2020 | share | Decrease | -14.09% | -1.07K shares | -49K | $51.59 | 6.55K |
| Q1 2020 | share | Increase | +7.84% | 555 shares | -25K | $49.75 | 7.63K |
| Q4 2019 | share | Increase | +2.95% | 203 shares | 20K | $56.26 | 7.07K |
| Q3 2019 | share | Decrease | -8.00% | -598 shares | -12K | $54.74 | 6.87K |
| Q2 2019 | share | Decrease | -30.23% | -3.23K shares | -206K | $51.26 | 7.47K |
| Q1 2019 | share | Increase | +73.48% | 4.53K shares | 286K | $52.51 | 10.70K |
| Q4 2018 | share | Decrease | -18.52% | -1.40K shares | -58K | $49.41 | 6.17K |
| Q3 2018 | share | Increase | +8.11% | 568 shares | 52K | $46.41 | 7.57K |
| Q2 2018 | share | Decrease | -6.29% | -470 shares | -5K | $43.23 | 7.00K |
| Q1 2018 | share | Decrease | -4.40% | -344 shares | -29K | $40.58 | 7.47K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.41 | 7.82K | |
| Q3 2017 | share | Decrease | -19.09% | -1.84K shares | -45K | $41.03 | 7.82K |
| Q2 2017 | share | Increase | +13.10% | 1.12K shares | 15K | $36.54 | 9.66K |
| Q1 2017 | share | Decrease | -6.14% | -559 shares | -69K | $39.42 | 8.54K |
| Q4 2016 | share | Increase | 0.00% | 9.10K shares | 486K | $42.7 | 9.10K |