TOWNSQUARE CAPITAL LLC – Verizon Communications Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$12.61M
portfolio value
TOWNSQUARE 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 | Increase | +2.31% | 7.50K shares | -3.86M | $37.97 | 332.27K |
| Q2 2022 | share | Increase | +7.53% | 22.74K shares | 1.09M | $50.75 | 324.76K |
| Q1 2022 | share | Increase | +35.59% | 79.27K shares | 3.81M | $50.94 | 302.02K |
| Q4 2021 | share | Increase | +6.79% | 14.15K shares | 309K | $52.25 | 222.74K |
| Q3 2021 | share | Increase | +31.54% | 50.01K shares | 2.32M | $53.38 | 208.58K |
| Q2 2021 | share | Increase | +17.86% | 24.02K shares | 1.12M | $54.76 | 158.57K |
| Q1 2021 | share | Increase | +12.68% | 15.14K shares | 809K | $56.21 | 134.55K |
| Q4 2020 | share | Increase | +17.37% | 17.67K shares | 968K | $56.19 | 119.40K |
| Q3 2020 | share | Increase | +3.49% | 3.42K shares | 696K | $56.3 | 101.73K |
| Q2 2020 | share | Increase | +9.63% | 8.63K shares | 257K | $51.59 | 98.30K |
| Q1 2020 | share | Increase | +1.71% | 1.51K shares | -317K | $49.75 | 89.66K |
| Q4 2019 | share | Decrease | -1.24% | -1.10K shares | 9K | $56.26 | 88.15K |
| Q3 2019 | share | Increase | +3.16% | 2.73K shares | 593K | $54.74 | 89.26K |
| Q2 2019 | share | Decrease | -21.30% | -23.41K shares | -1.69M | $51.26 | 86.52K |
| Q1 2019 | share | Increase | +54.97% | 39K shares | 2.66M | $52.51 | 109.94K |
| Q4 2018 | share | Increase | 0.00% | 70.94K shares | 3.84M | $49.41 | 70.94K |