CLARO ADVISORS LLC – Verizon Communications Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$3.03M
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $37.97 | 59.73K | |
| Q2 2022 | share | Increase | +37.22% | 16.20K shares | 770K | $50.75 | 59.73K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.94 | 43.53K | |
| Q4 2021 | share | Decrease | -13.62% | -6.86K shares | -460K | $52.25 | 43.53K |
| Q3 2021 | share | Increase | +9.26% | 4.27K shares | 138K | $53.38 | 50.39K |
| Q2 2021 | share | Increase | +2.29% | 1.03K shares | -38K | $54.76 | 46.12K |
| Q1 2021 | share | Increase | +3.01% | 1.31K shares | 50K | $56.21 | 45.09K |
| Q4 2020 | share | Decrease | -3.17% | -1.43K shares | -117K | $56.19 | 43.77K |
| Q3 2020 | share | Increase | +2.05% | 910 shares | 247K | $56.3 | 45.20K |
| Q2 2020 | share | Increase | +7.66% | 3.15K shares | 231K | $51.59 | 44.29K |
| Q1 2020 | share | Increase | +6.01% | 2.33K shares | -172K | $49.75 | 41.14K |
| Q4 2019 | share | Increase | +1.81% | 690 shares | 82K | $56.26 | 38.81K |
| Q3 2019 | share | Decrease | -1.32% | -511 shares | 94K | $54.74 | 38.12K |
| Q2 2019 | share | Increase | +7.98% | 2.85K shares | 92K | $51.26 | 38.63K |
| Q1 2019 | share | Increase | +24.31% | 6.99K shares | 578K | $52.51 | 35.77K |
| Q1 2019 | call | Decrease | -100.00% | -800 shares | -1K | $52.51 | 0 |
| Q4 2018 | call | Increase | 0.00% | 800 shares | 1K | $49.41 | 800 |
| Q4 2018 | share | Increase | 0.00% | 28.78K shares | 1.53M | $49.41 | 28.78K |