CASTLE ROCK WEALTH MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$921,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | +1.33% | 336 shares | -362K | $37.97 | 25.63K |
| Q2 2022 | share | Decrease | -7.59% | -2.07K shares | -189K | $50.75 | 25.29K |
| Q1 2022 | share | Decrease | -4.88% | -1.40K shares | -58K | $50.94 | 27.37K |
| Q4 2021 | share | Increase | +2.32% | 652 shares | 58K | $52.25 | 28.78K |
| Q3 2021 | share | Decrease | -4.30% | -1.26K shares | -159K | $53.38 | 28.13K |
| Q2 2021 | share | Increase | +2.07% | 595 shares | -19K | $54.76 | 29.39K |
| Q1 2021 | share | Decrease | -28.87% | -11.68K shares | -677K | $56.21 | 28.8K |
| Q4 2020 | share | Increase | +34.33% | 10.34K shares | 617K | $56.19 | 40.48K |
| Q3 2020 | share | Increase | +17.75% | 4.54K shares | 228K | $56.3 | 30.13K |
| Q2 2020 | share | Increase | +137.95% | 14.83K shares | 891K | $51.59 | 25.59K |
| Q1 2020 | share | Increase | +7.30% | 732 shares | 3K | $49.75 | 10.75K |
| Q4 2019 | share | Increase | +3.95% | 381 shares | 13K | $56.26 | 10.02K |
| Q3 2019 | share | Increase | +54.75% | 3.41K shares | 216K | $54.74 | 9.64K |
| Q2 2019 | share | Increase | 0.00% | 6.23K shares | 359K | $51.26 | 6.23K |
| Q4 2018 | share | Decrease | -100.00% | -3.91K shares | -224K | $49.41 | 0 |
| Q3 2018 | share | Decrease | -65.36% | -7.37K shares | -344K | $46.41 | 3.91K |
| Q2 2018 | share | Decrease | -9.83% | -1.23K shares | -31K | $43.23 | 11.28K |
| Q1 2018 | share | Increase | +45.46% | 3.91K shares | 144K | $40.58 | 12.51K |
| Q4 2017 | share | Increase | 0.00% | 8.60K shares | 455K | $44.41 | 8.60K |