CLAYBROOK CAPITAL, LLC – Verizon Communications Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$474,000
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -160K | $37.97 | 12.49K | |
| Q2 2022 | share | Increase | +13.66% | 1.50K shares | 74K | $50.75 | 12.49K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $50.94 | 10.99K | |
| Q4 2021 | share | Increase | 0.00% | 10.99K shares | 571K | $52.25 | 10.99K |
| Q3 2021 | share | Decrease | -100.00% | -72.44K shares | -4.05M | $53.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 72.44K shares | 4.05M | $54.76 | 72.44K |
| Q1 2019 | share | Decrease | -100.00% | -9.83K shares | -553K | $52.51 | 0 |
| Q4 2018 | share | Increase | +1539.67% | 9.23K shares | 521K | $49.41 | 9.83K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $46.41 | 600 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $43.23 | 600 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $40.58 | 600 | |
| Q4 2017 | share | Increase | 0.00% | 600 shares | 32K | $44.41 | 600 |