BFSG, LLC – Verizon Communications Inc. Transaction History
BFSG, LLC portfolio value:
$6.01M
portfolio value
BFSG, 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 | +1.53% | 2.38K shares | -1.90M | $37.97 | 158.46K |
| Q2 2022 | share | Decrease | -0.06% | -98 shares | -35K | $50.75 | 156.07K |
| Q1 2022 | share | Increase | +0.18% | 273 shares | -145K | $50.94 | 156.17K |
| Q4 2021 | share | Decrease | -4.59% | -7.50K shares | -725K | $52.25 | 155.90K |
| Q3 2021 | share | Decrease | -0.27% | -447 shares | -355K | $53.38 | 163.40K |
| Q2 2021 | share | Increase | +1.06% | 1.71K shares | -247K | $54.76 | 163.85K |
| Q1 2021 | share | Decrease | -0.85% | -1.39K shares | -179K | $56.21 | 162.13K |
| Q4 2020 | share | Increase | +0.61% | 985 shares | -63K | $56.19 | 163.53K |
| Q3 2020 | share | Decrease | -0.37% | -603 shares | 676K | $56.3 | 162.54K |
| Q2 2020 | share | Increase | +128.91% | 91.87K shares | 5.16M | $51.59 | 163.14K |
| Q1 2020 | share | Increase | +0.36% | 258 shares | -531K | $49.75 | 71.27K |
| Q4 2019 | share | Increase | +0.35% | 245 shares | 90K | $56.26 | 71.01K |
| Q3 2019 | share | Increase | +1.10% | 772 shares | 271K | $54.74 | 70.77K |
| Q2 2019 | share | Increase | +0.68% | 473 shares | -112K | $51.26 | 69.99K |
| Q1 2019 | share | Decrease | -0.92% | -646 shares | 166K | $52.51 | 69.52K |
| Q4 2018 | share | Decrease | -0.66% | -467 shares | 174K | $49.41 | 70.17K |
| Q3 2018 | share | Decrease | -0.38% | -267 shares | 204K | $46.41 | 70.63K |
| Q2 2018 | share | Decrease | -3.09% | -2.25K shares | 68K | $43.23 | 70.90K |
| Q1 2018 | share | Increase | +1.43% | 1.02K shares | -319K | $40.58 | 73.16K |
| Q4 2017 | share | Decrease | -0.72% | -526 shares | 222K | $44.41 | 72.13K |
| Q3 2017 | share | Increase | +1.09% | 785 shares | 386K | $41.03 | 72.66K |
| Q2 2017 | share | Increase | +2.99% | 2.08K shares | -192K | $36.54 | 71.87K |
| Q1 2017 | share | Increase | 0.00% | 69.79K shares | 3.40M | $39.42 | 69.79K |