ALLRED CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
ALLRED CAPITAL 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 | Decrease | -4.18% | -1.18K shares | -408K | $37.97 | 27.22K |
Q2 2022 | share | Decrease | -7.09% | -2.16K shares | -116K | $50.75 | 28.41K |
Q1 2022 | share | Increase | +2.63% | 784 shares | 9K | $50.94 | 30.57K |
Q4 2021 | share | Increase | +2.87% | 830 shares | -16K | $52.25 | 29.79K |
Q3 2021 | share | Increase | +0.74% | 213 shares | -46K | $53.38 | 28.96K |
Q2 2021 | share | Decrease | -5.03% | -1.52K shares | -150.43K | $54.76 | 28.75K |
Q1 2021 | share | Decrease | -5.54% | -1.77K shares | -121.56K | $56.21 | 30.27K |
Q4 2020 | share | Decrease | -0.42% | -136 shares | -32K | $56.19 | 32.05K |
Q3 2020 | share | Increase | +0.37% | 118 shares | 147K | $56.3 | 32.18K |
Q2 2020 | share | Decrease | -0.95% | -307 shares | 28K | $51.59 | 32.06K |
Q1 2020 | share | Increase | +1.91% | 606 shares | -211.63K | $49.75 | 32.37K |
Q4 2019 | share | Decrease | -9.15% | -3.2K shares | -141.36K | $56.26 | 31.76K |
Q3 2019 | share | Increase | +4.51% | 1.50K shares | 147K | $54.74 | 34.96K |
Q2 2019 | share | Increase | +0.24% | 79 shares | -9K | $51.26 | 33.46K |
Q1 2019 | share | Decrease | -5.23% | -1.84K shares | -26K | $52.51 | 33.38K |
Q4 2018 | share | Increase | 0.00% | 35.22K shares | 1.98M | $49.41 | 35.22K |