J. L. BAINBRIDGE & CO., INC. – Verizon Communications Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$300,000
portfolio value
J. L. BAINBRIDGE & CO., INC. 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 | -1.34% | -107 shares | -106K | $37.97 | 7.89K |
| Q2 2022 | share | Decrease | -9.09% | -800 shares | -42K | $50.75 | 8K |
| Q1 2022 | share | Decrease | -3.69% | -337 shares | -27K | $50.94 | 8.8K |
| Q4 2021 | share | Decrease | -2.58% | -242 shares | -32K | $52.25 | 9.13K |
| Q3 2021 | share | Increase | +3.22% | 293 shares | -2K | $53.38 | 9.37K |
| Q2 2021 | share | Decrease | -4.40% | -418 shares | -44K | $54.76 | 9.08K |
| Q1 2021 | share | Decrease | -17.13% | -1.96K shares | -121K | $56.21 | 9.50K |
| Q4 2020 | share | Increase | +14.58% | 1.45K shares | 78K | $56.19 | 11.46K |
| Q3 2020 | share | Increase | +1.82% | 179 shares | 54K | $56.3 | 10.01K |
| Q2 2020 | share | Increase | +2.61% | 250 shares | 27K | $51.59 | 9.83K |
| Q1 2020 | share | Increase | +0.23% | 22 shares | -72K | $49.75 | 9.58K |
| Q4 2019 | share | Increase | +11.09% | 954 shares | 68K | $56.26 | 9.55K |
| Q3 2019 | share | Decrease | -6.62% | -610 shares | -7K | $54.74 | 8.60K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $51.26 | 9.21K | |
| Q1 2019 | share | Decrease | -4.31% | -415 shares | -17K | $52.51 | 9.21K |
| Q4 2018 | share | Increase | +0.07% | 7 shares | 27K | $49.41 | 9.63K |
| Q3 2018 | share | Increase | 0.00% | 9.62K shares | 514K | $46.41 | 9.62K |