CLEARSTEAD TRUST, LLC – Verizon Communications Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$2.54M
portfolio value
CLEARSTEAD TRUST, 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 | +43.19% | 20.21K shares | 169K | $37.97 | 67.00K |
| Q2 2022 | share | Increase | +9.96% | 4.23K shares | 207K | $50.75 | 46.79K |
| Q1 2022 | share | Increase | +13.63% | 5.10K shares | 221K | $50.94 | 42.55K |
| Q4 2021 | share | Increase | +7.90% | 2.74K shares | 72K | $52.25 | 37.44K |
| Q3 2021 | share | Increase | 0.00% | 34.70K shares | 1.87M | $53.38 | 34.70K |
| Q2 2021 | share | Increase | +1.56% | 514 shares | -41K | $54.76 | 33.43K |
| Q1 2021 | share | Increase | +7.18% | 2.20K shares | 110K | $56.21 | 32.92K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | -22K | $56.19 | 30.71K |
| Q3 2020 | share | Decrease | -3.77% | -1.20K shares | 67K | $56.3 | 30.71K |
| Q2 2020 | share | Increase | +4459.71% | 31.21K shares | 1.72M | $51.59 | 31.91K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $49.75 | 700 | |
| Q4 2019 | share | Decrease | -14.63% | -120 shares | -6K | $56.26 | 700 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $54.74 | 820 | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $51.26 | 820 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $52.51 | 820 | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $49.41 | 820 | |
| Q3 2018 | share | Decrease | -19.61% | -200 shares | -7K | $46.41 | 820 |
| Q2 2018 | share | Increase | 0.00% | 1.02K shares | 51K | $43.23 | 1.02K |
| Q1 2018 | share | Decrease | -100.00% | -9.76K shares | -517K | $40.58 | 0 |
| Q4 2017 | share | Decrease | -9.16% | -985 shares | -15K | $44.41 | 9.76K |
| Q3 2017 | share | Decrease | -3.67% | -410 shares | 362K | $41.03 | 10.75K |
| Q2 2017 | share | Increase | +9.89% | 1.00K shares | -325K | $36.54 | 11.16K |
| Q1 2017 | share | Decrease | -82.55% | -48.04K shares | -2.61M | $39.42 | 10.15K |
| Q4 2016 | share | Increase | 0.00% | 58.20K shares | 3.10M | $42.7 | 58.20K |