PROVIDENCE CAPITAL ADVISORS, LLC – Verizon Communications Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.33M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +2.88% | 1.71K shares | -698K | $37.97 | 61.39K |
| Q2 2022 | share | Increase | +45.57% | 18.68K shares | 950K | $50.75 | 59.67K |
| Q1 2022 | share | Increase | +6.39% | 2.46K shares | 77K | $50.94 | 40.99K |
| Q4 2021 | share | Decrease | -63.80% | -67.91K shares | -3.74M | $52.25 | 38.53K |
| Q3 2021 | share | Increase | +6.13% | 6.14K shares | 129K | $53.38 | 106.45K |
| Q2 2021 | share | Increase | +3.35% | 3.24K shares | -24K | $54.76 | 100.30K |
| Q1 2021 | share | Increase | +9.72% | 8.59K shares | 447K | $56.21 | 97.05K |
| Q4 2020 | share | Decrease | -3.58% | -3.28K shares | -261K | $56.19 | 88.45K |
| Q3 2020 | share | Increase | +3.83% | 3.38K shares | 587K | $56.3 | 91.74K |
| Q2 2020 | share | Increase | +0.92% | 807 shares | 167K | $51.59 | 88.35K |
| Q1 2020 | share | Increase | +9.61% | 7.67K shares | -200K | $49.75 | 87.54K |
| Q4 2019 | share | Increase | +135.80% | 45.99K shares | 2.85M | $56.26 | 79.87K |
| Q3 2019 | share | Decrease | -56.40% | -43.81K shares | -2.39M | $54.74 | 33.87K |
| Q2 2019 | share | Increase | +140.15% | 45.33K shares | 2.52M | $51.26 | 77.68K |
| Q1 2019 | share | Increase | +1.14% | 366 shares | 115K | $52.51 | 32.35K |
| Q4 2018 | share | Increase | +3.48% | 1.07K shares | 148K | $49.41 | 31.98K |
| Q3 2018 | share | Increase | +0.19% | 58 shares | 98K | $46.41 | 30.90K |
| Q2 2018 | share | Increase | +4.05% | 1.20K shares | 134K | $43.23 | 30.84K |
| Q1 2018 | share | Increase | +5.61% | 1.57K shares | -68K | $40.58 | 29.64K |
| Q4 2017 | share | Increase | 0.00% | 28.07K shares | 1.48M | $44.41 | 28.07K |