CRESSET ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.38M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | +0.22% | 316 shares | -1.67M | $37.97 | 141.72K |
| Q2 2022 | share | Decrease | -1.44% | -2.06K shares | -252K | $50.75 | 141.41K |
| Q1 2022 | share | Increase | +11.50% | 14.80K shares | 621K | $50.94 | 143.47K |
| Q4 2021 | share | Increase | +6.50% | 7.85K shares | 161K | $52.25 | 128.67K |
| Q3 2021 | share | Decrease | -9.64% | -12.89K shares | -966K | $53.38 | 120.81K |
| Q2 2021 | share | Decrease | -28.38% | -52.98K shares | -3.36M | $54.76 | 133.70K |
| Q1 2021 | share | Increase | +6.85% | 11.96K shares | 591K | $56.21 | 186.69K |
| Q4 2020 | share | Increase | +4.90% | 8.16K shares | 356K | $56.19 | 174.72K |
| Q3 2020 | share | Decrease | -7.00% | -12.53K shares | 35K | $56.3 | 166.56K |
| Q2 2020 | share | Increase | +19.61% | 29.35K shares | 1.82M | $51.59 | 179.09K |
| Q1 2020 | share | Increase | +1.69% | 2.48K shares | -996K | $49.75 | 149.73K |
| Q4 2019 | share | Increase | +10.87% | 14.43K shares | 1.02M | $56.26 | 147.25K |
| Q3 2019 | share | Increase | +6.18% | 7.72K shares | 870K | $54.74 | 132.81K |
| Q2 2019 | share | Increase | +4.85% | 5.79K shares | 93K | $51.26 | 125.09K |
| Q1 2019 | share | Increase | +22.23% | 21.69K shares | 1.56M | $52.51 | 119.30K |
| Q4 2018 | share | Increase | 0.00% | 97.60K shares | 5.48M | $49.41 | 97.60K |