SEPIO CAPITAL, LP – Verizon Communications Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.99M
portfolio value
SEPIO CAPITAL, LP 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 | -3.22% | -3.50K shares | -1.52M | $37.97 | 105.26K |
| Q2 2022 | share | Decrease | -0.70% | -772 shares | -60K | $50.75 | 108.77K |
| Q1 2022 | share | Increase | +37.00% | 29.58K shares | 1.42M | $50.94 | 109.54K |
| Q4 2021 | share | Decrease | -7.53% | -6.51K shares | -516K | $52.25 | 79.96K |
| Q3 2021 | share | Increase | +3.60% | 3.00K shares | -6K | $53.38 | 86.47K |
| Q2 2021 | share | Decrease | -13.44% | -12.96K shares | -931K | $54.76 | 83.47K |
| Q1 2021 | share | Decrease | -17.97% | -21.12K shares | -1.29M | $56.21 | 96.43K |
| Q4 2020 | share | Decrease | -3.35% | -4.07K shares | -329K | $56.19 | 117.56K |
| Q3 2020 | share | Increase | +17.56% | 18.17K shares | 1.53M | $56.3 | 121.63K |
| Q2 2020 | share | Decrease | -3.03% | -3.22K shares | -32K | $51.59 | 103.46K |
| Q1 2020 | share | Increase | +1.05% | 1.10K shares | -747K | $49.75 | 106.69K |
| Q4 2019 | share | Decrease | -1.57% | -1.68K shares | -2K | $56.26 | 105.58K |
| Q3 2019 | share | Increase | +21.05% | 18.65K shares | 1.42M | $54.74 | 107.27K |
| Q2 2019 | share | Increase | +33.42% | 22.19K shares | 1.13M | $51.26 | 88.61K |
| Q1 2019 | share | Decrease | -58.34% | -93.02K shares | -5.03M | $52.51 | 66.41K |
| Q4 2018 | share | Increase | 0.00% | 159.44K shares | 8.96M | $49.41 | 159.44K |