SAGE CAPITAL ADVISORS,LLC – Verizon Communications Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$2.78M
portfolio value
SAGE CAPITAL 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 | -6.81% | -5.35K shares | -1.20M | $37.97 | 73.23K |
| Q2 2022 | share | Increase | +0.81% | 635 shares | -184K | $50.75 | 78.59K |
| Q1 2022 | share | Increase | +1.07% | 829 shares | 47K | $50.94 | 77.95K |
| Q4 2021 | share | Increase | +11.24% | 7.79K shares | 381K | $52.25 | 77.12K |
| Q3 2021 | share | Increase | +2.05% | 1.39K shares | -56K | $53.38 | 69.33K |
| Q2 2021 | share | Increase | +10.60% | 6.51K shares | 229K | $54.76 | 67.94K |
| Q1 2021 | share | Increase | +0.14% | 83 shares | 189K | $56.21 | 61.43K |
| Q4 2020 | share | Increase | +1.64% | 991 shares | -208K | $56.19 | 61.34K |
| Q3 2020 | share | Decrease | -0.03% | -21 shares | 262K | $56.3 | 60.35K |
| Q2 2020 | share | Increase | +21.24% | 10.57K shares | 653K | $51.59 | 60.37K |
| Q1 2020 | share | Increase | +4.78% | 2.27K shares | -242K | $49.75 | 49.80K |
| Q4 2019 | share | Increase | +1.67% | 781 shares | 96K | $56.26 | 47.52K |
| Q3 2019 | share | Decrease | -10.13% | -5.26K shares | -154K | $54.74 | 46.74K |
| Q2 2019 | share | Decrease | -0.93% | -490 shares | -129K | $51.26 | 52.01K |
| Q1 2019 | share | Increase | +0.44% | 232 shares | 166K | $52.51 | 52.50K |
| Q4 2018 | share | Decrease | -27.48% | -19.80K shares | -909K | $49.41 | 52.27K |
| Q3 2018 | share | Increase | +1.52% | 1.07K shares | 276K | $46.41 | 72.08K |
| Q2 2018 | share | Increase | +0.91% | 643 shares | 207K | $43.23 | 71.00K |
| Q1 2018 | share | Increase | +1.13% | 788 shares | -317K | $40.58 | 70.35K |
| Q4 2017 | share | Increase | +1.12% | 770 shares | 277K | $44.41 | 69.57K |
| Q3 2017 | share | Decrease | -1.10% | -764 shares | 298K | $41.03 | 68.8K |
| Q2 2017 | share | Increase | 0.00% | 69.56K shares | 3.10M | $36.54 | 69.56K |