TRUSTCORE FINANCIAL SERVICES, LLC – Verizon Communications Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.31M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +1.12% | 382 shares | -421K | $37.97 | 34.49K |
| Q2 2022 | share | Decrease | -1.28% | -444 shares | -29K | $50.75 | 34.11K |
| Q1 2022 | share | Increase | +4.49% | 1.48K shares | 42K | $50.94 | 34.55K |
| Q4 2021 | share | Decrease | -2.84% | -966 shares | -120K | $52.25 | 33.07K |
| Q3 2021 | share | Decrease | -6.54% | -2.38K shares | -202K | $53.38 | 34.03K |
| Q2 2021 | share | Decrease | -7.40% | -2.91K shares | -247K | $54.76 | 36.41K |
| Q1 2021 | share | Increase | +2.55% | 977 shares | 34K | $56.21 | 39.32K |
| Q4 2020 | share | Increase | +12.54% | 4.27K shares | 226K | $56.19 | 38.35K |
| Q3 2020 | share | Increase | +0.12% | 42 shares | 151K | $56.3 | 34.07K |
| Q2 2020 | share | Increase | +4.71% | 1.53K shares | 130K | $51.59 | 34.03K |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -250K | $49.75 | 32.50K |
| Q4 2019 | share | Increase | +34.17% | 8.27K shares | 534K | $56.26 | 32.50K |
| Q3 2019 | share | Increase | +2.64% | 622 shares | 113K | $54.74 | 24.22K |
| Q2 2019 | share | Increase | +51.67% | 8.04K shares | 429K | $51.26 | 23.60K |
| Q1 2019 | share | Increase | +11.89% | 1.65K shares | 138K | $52.51 | 15.56K |
| Q4 2018 | share | Decrease | -2.48% | -353 shares | 21K | $49.41 | 13.90K |
| Q3 2018 | share | Increase | +4.35% | 594 shares | 73K | $46.41 | 14.26K |
| Q2 2018 | share | Increase | +0.32% | 43 shares | 36K | $43.23 | 13.66K |
| Q1 2018 | share | Decrease | -17.43% | -2.87K shares | -221K | $40.58 | 13.62K |
| Q4 2017 | share | Increase | 0.00% | 16.50K shares | 873K | $44.41 | 16.50K |