LAKE STREET ADVISORS GROUP, LLC – Verizon Communications Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$925,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -11.04% | -3.02K shares | -465K | $37.97 | 24.37K |
| Q2 2022 | share | Decrease | -27.77% | -10.53K shares | -542K | $50.75 | 27.39K |
| Q1 2022 | share | Increase | +35.45% | 9.92K shares | 477K | $50.94 | 37.92K |
| Q4 2021 | share | Increase | 0.00% | 28.00K shares | 1.45M | $52.25 | 28.00K |
| Q3 2021 | share | Decrease | -100.00% | -18.03K shares | -1.00M | $53.38 | 0 |
| Q2 2021 | share | Decrease | -10.12% | -2.03K shares | -164K | $54.76 | 18.03K |
| Q1 2021 | share | Decrease | -6.23% | -1.33K shares | -90K | $56.21 | 20.06K |
| Q4 2020 | share | Increase | +3.27% | 678 shares | 25K | $56.19 | 21.39K |
| Q3 2020 | share | Increase | +1.41% | 289 shares | 106K | $56.3 | 20.71K |
| Q2 2020 | share | Increase | +5.71% | 1.10K shares | 88K | $51.59 | 20.42K |
| Q1 2020 | share | Increase | +30.90% | 4.56K shares | 132K | $49.75 | 19.32K |
| Q4 2019 | share | Increase | +6.32% | 878 shares | 146K | $56.26 | 14.76K |
| Q3 2019 | share | Increase | +8.14% | 1.04K shares | 27K | $54.74 | 13.88K |
| Q2 2019 | share | Decrease | -2.04% | -267 shares | -42K | $51.26 | 12.83K |
| Q1 2019 | share | Decrease | -9.82% | -1.42K shares | -42K | $52.51 | 13.10K |
| Q4 2018 | share | Increase | +40.52% | 4.19K shares | 265K | $49.41 | 14.53K |
| Q3 2018 | share | Decrease | -49.59% | -10.17K shares | -480K | $46.41 | 10.34K |
| Q2 2018 | share | Increase | +5.59% | 1.08K shares | 103K | $43.23 | 20.51K |
| Q1 2018 | share | Increase | +5.16% | 954 shares | -49K | $40.58 | 19.42K |
| Q4 2017 | share | Increase | 0.00% | 18.47K shares | 978K | $44.41 | 18.47K |