CHICAGO CAPITAL, LLC – Verizon Communications Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.64M
portfolio value
CHICAGO CAPITAL, 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 | -3.96% | -1.78K shares | -645K | $37.97 | 43.33K |
| Q2 2022 | share | Decrease | -0.51% | -230 shares | -20K | $50.75 | 45.11K |
| Q1 2022 | share | Increase | +3.74% | 1.63K shares | 39K | $50.94 | 45.34K |
| Q4 2021 | share | Decrease | -8.53% | -4.07K shares | -310K | $52.25 | 43.71K |
| Q3 2021 | share | Increase | +0.53% | 250 shares | -82K | $53.38 | 47.78K |
| Q2 2021 | share | Decrease | -0.16% | -74 shares | -106K | $54.76 | 47.53K |
| Q1 2021 | share | Increase | +5.05% | 2.29K shares | 106K | $56.21 | 47.61K |
| Q4 2020 | share | Decrease | -0.49% | -222 shares | -46K | $56.19 | 45.32K |
| Q3 2020 | share | Increase | +0.30% | 134 shares | 206K | $56.3 | 45.54K |
| Q2 2020 | share | Decrease | -1.45% | -670 shares | 27K | $51.59 | 45.40K |
| Q1 2020 | share | 0.00% | 0 shares | -353K | $49.75 | 46.07K | |
| Q4 2019 | share | Increase | +0.52% | 240 shares | 62K | $56.26 | 46.07K |
| Q3 2019 | share | Increase | +0.03% | 14 shares | 149K | $54.74 | 45.83K |
| Q2 2019 | share | Increase | +10.59% | 4.38K shares | 168K | $51.26 | 45.82K |
| Q1 2019 | share | Increase | +9.78% | 3.69K shares | 328K | $52.51 | 41.43K |
| Q4 2018 | share | Decrease | -0.48% | -183 shares | 97K | $49.41 | 37.74K |
| Q3 2018 | share | Increase | +1.24% | 463 shares | 140K | $46.41 | 37.92K |
| Q2 2018 | share | Increase | +18.81% | 5.93K shares | 377K | $43.23 | 37.46K |
| Q1 2018 | share | Increase | 0.00% | 31.53K shares | 1.50M | $40.58 | 31.53K |