ROSSMORE PRIVATE CAPITAL – Verizon Communications Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$687,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -9.21% | -1.83K shares | -325K | $37.97 | 18.09K |
| Q2 2022 | share | Increase | +0.32% | 63 shares | 0 | $50.75 | 19.93K |
| Q1 2022 | share | Decrease | -0.13% | -25 shares | -22K | $50.94 | 19.87K |
| Q4 2021 | share | Increase | +2.71% | 525 shares | -12K | $52.25 | 19.89K |
| Q3 2021 | share | Increase | +6.02% | 1.1K shares | 22K | $53.38 | 19.37K |
| Q2 2021 | share | Increase | +3.33% | 589 shares | -4K | $54.76 | 18.27K |
| Q1 2021 | share | Decrease | -26.78% | -6.46K shares | -391K | $56.21 | 17.68K |
| Q4 2020 | share | Increase | +21.70% | 4.30K shares | 238K | $56.19 | 24.15K |
| Q3 2020 | share | Increase | +10.75% | 1.92K shares | 193K | $56.3 | 19.84K |
| Q2 2020 | share | Increase | +75.02% | 7.68K shares | 438K | $51.59 | 17.91K |
| Q1 2020 | share | Increase | +37.96% | 2.81K shares | 94K | $49.75 | 10.23K |
| Q4 2019 | share | Decrease | -6.31% | -500 shares | -22K | $56.26 | 7.42K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $54.74 | 7.92K | |
| Q2 2019 | share | Decrease | -2.11% | -171 shares | -25K | $51.26 | 7.92K |
| Q1 2019 | share | Decrease | -5.48% | -469 shares | -3K | $52.51 | 8.09K |
| Q4 2018 | share | Decrease | -5.78% | -525 shares | -4K | $49.41 | 8.56K |
| Q3 2018 | share | Increase | +124.35% | 5.03K shares | 281K | $46.41 | 9.08K |
| Q2 2018 | share | Decrease | -5.15% | -220 shares | 0 | $43.23 | 4.05K |
| Q1 2018 | share | Increase | +6.35% | 255 shares | -8.51K | $40.58 | 4.27K |
| Q4 2017 | share | Increase | 0.00% | 4.01K shares | 212.51K | $44.41 | 4.01K |