VIRTUE CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$541,000
portfolio value
VIRTUE CAPITAL 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 | Decrease | -24.67% | -4.66K shares | -419K | $37.97 | 14.24K |
| Q2 2022 | share | Decrease | -40.92% | -13.10K shares | -671K | $50.75 | 18.91K |
| Q1 2022 | share | Increase | +24.55% | 6.31K shares | 295K | $50.94 | 32.01K |
| Q4 2021 | share | Decrease | -3.31% | -879 shares | -100K | $52.25 | 25.70K |
| Q3 2021 | share | Increase | +42.90% | 7.98K shares | 394K | $53.38 | 26.58K |
| Q2 2021 | share | Decrease | -16.57% | -3.69K shares | -255K | $54.76 | 18.60K |
| Q1 2021 | share | Decrease | -29.98% | -9.54K shares | -574K | $56.21 | 22.29K |
| Q4 2020 | share | Decrease | -1.15% | -370 shares | -45K | $56.19 | 31.84K |
| Q3 2020 | share | Decrease | -24.22% | -10.29K shares | -428K | $56.3 | 32.21K |
| Q2 2020 | share | Increase | 0.00% | 42.51K shares | 2.34M | $51.59 | 42.51K |
| Q1 2020 | share | Decrease | -100.00% | -21.41K shares | -1.31M | $49.75 | 0 |
| Q4 2019 | share | Decrease | -28.30% | -8.45K shares | -488K | $56.26 | 21.41K |
| Q3 2019 | share | Decrease | -7.21% | -2.32K shares | -36K | $54.74 | 29.86K |
| Q2 2019 | share | Increase | +368.11% | 25.31K shares | 1.43M | $51.26 | 32.18K |
| Q1 2019 | share | Decrease | -8.06% | -603 shares | -13K | $52.51 | 6.87K |
| Q4 2018 | share | Decrease | -87.67% | -53.17K shares | -2.81M | $49.41 | 7.47K |
| Q3 2018 | share | Increase | +121.25% | 33.23K shares | 1.85M | $46.41 | 60.65K |
| Q2 2018 | share | Increase | +5.20% | 1.35K shares | 111K | $43.23 | 27.41K |
| Q1 2018 | share | Increase | +10.01% | 2.37K shares | 14K | $40.58 | 26.05K |
| Q4 2017 | share | Increase | 0.00% | 23.68K shares | 1.25M | $44.41 | 23.68K |