VERDENCE CAPITAL ADVISORS LLC – Verizon Communications Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.19M
portfolio value
VERDENCE 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 | Increase | +5.21% | 4.16K shares | -864K | $37.97 | 84.14K |
| Q2 2022 | share | Increase | +17.37% | 11.83K shares | 588K | $50.75 | 79.97K |
| Q1 2022 | share | Decrease | -46.64% | -59.56K shares | -3.16M | $50.94 | 68.14K |
| Q4 2021 | share | Increase | +0.30% | 382 shares | -241K | $52.25 | 127.70K |
| Q3 2021 | share | Increase | +7.93% | 9.35K shares | 266K | $53.38 | 127.31K |
| Q2 2021 | share | Increase | +6.52% | 7.22K shares | 170K | $54.76 | 117.96K |
| Q1 2021 | share | Increase | +4.43% | 4.70K shares | 210K | $56.21 | 110.74K |
| Q4 2020 | share | Increase | +1.93% | 2.01K shares | 41K | $56.19 | 106.04K |
| Q3 2020 | share | Decrease | -5.81% | -6.41K shares | 100K | $56.3 | 104.03K |
| Q2 2020 | share | Decrease | -8.31% | -10.01K shares | -383K | $51.59 | 110.44K |
| Q1 2020 | share | Increase | +10.81% | 11.74K shares | -203K | $49.75 | 120.46K |
| Q4 2019 | share | Increase | +2.45% | 2.60K shares | 270K | $56.26 | 108.71K |
| Q3 2019 | share | Increase | +14.38% | 13.34K shares | 1.10M | $54.74 | 106.11K |
| Q2 2019 | share | Decrease | -15.81% | -17.42K shares | -1.21M | $51.26 | 92.76K |
| Q1 2019 | share | Decrease | -14.77% | -19.09K shares | -753K | $52.51 | 110.19K |
| Q4 2018 | share | Decrease | -5.03% | -6.85K shares | 0 | $49.41 | 129.29K |
| Q3 2018 | share | Decrease | -16.94% | -27.76K shares | -977K | $46.41 | 136.14K |
| Q2 2018 | share | Decrease | -10.19% | -18.60K shares | -482K | $43.23 | 163.90K |
| Q1 2018 | share | Decrease | -20.49% | -47.03K shares | -3.42M | $40.58 | 182.51K |
| Q4 2017 | share | Increase | 0.00% | 229.54K shares | 12.15M | $44.41 | 229.54K |