BILTMORE FAMILY OFFICE, LLC – Verizon Communications Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.28M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +1.09% | 366 shares | -414K | $37.97 | 33.88K |
| Q2 2022 | share | Increase | +1.62% | 536 shares | 21K | $50.75 | 33.52K |
| Q1 2022 | share | Decrease | -5.08% | -1.76K shares | -126K | $50.94 | 32.98K |
| Q4 2021 | share | Increase | +0.72% | 249 shares | -57K | $52.25 | 34.75K |
| Q3 2021 | share | Increase | +0.66% | 227 shares | -57K | $53.38 | 34.50K |
| Q2 2021 | share | Increase | +0.71% | 241 shares | -59K | $54.76 | 34.27K |
| Q1 2021 | share | Decrease | -1.12% | -386 shares | -43K | $56.21 | 34.03K |
| Q4 2020 | share | Increase | +190.21% | 22.55K shares | 1.31M | $56.19 | 34.41K |
| Q3 2020 | share | Increase | +0.08% | 10 shares | 53K | $56.3 | 11.86K |
| Q2 2020 | share | Increase | +0.08% | 10 shares | 17K | $51.59 | 11.85K |
| Q1 2020 | share | Decrease | -63.69% | -20.76K shares | -1.36M | $49.75 | 11.84K |
| Q4 2019 | share | Increase | +4.74% | 1.47K shares | 123K | $56.26 | 32.60K |
| Q3 2019 | share | Increase | +45.08% | 9.67K shares | 653K | $54.74 | 31.13K |
| Q2 2019 | share | 0.00% | 0 shares | -43K | $51.26 | 21.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $52.51 | 21.45K | |
| Q4 2018 | share | Increase | +6.76% | 1.35K shares | 133K | $49.41 | 21.45K |
| Q3 2018 | share | Decrease | -1.93% | -396 shares | 42K | $46.41 | 20.1K |
| Q2 2018 | share | Decrease | -3.32% | -704 shares | 17K | $43.23 | 20.49K |
| Q1 2018 | share | Decrease | -1.65% | -355 shares | -127K | $40.58 | 21.2K |
| Q4 2017 | share | Increase | 0.00% | 21.55K shares | 1.14M | $44.41 | 21.55K |