ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$522,000
portfolio value
ROBERTSON STEPHENS WEALTH 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 | -6.76% | -998 shares | -227K | $37.97 | 13.76K |
| Q2 2022 | share | Decrease | -7.78% | -1.24K shares | -66K | $50.75 | 14.76K |
| Q1 2022 | share | Increase | +24.39% | 3.13K shares | 147K | $50.94 | 16.00K |
| Q4 2021 | share | Increase | +7.53% | 901 shares | 22K | $52.25 | 12.86K |
| Q3 2021 | share | Decrease | -4.87% | -612 shares | -58K | $53.38 | 11.96K |
| Q2 2021 | share | Increase | +1.11% | 138 shares | -19K | $54.76 | 12.57K |
| Q1 2021 | share | Increase | +36.58% | 3.33K shares | 188K | $56.21 | 12.44K |
| Q4 2020 | share | Decrease | -0.74% | -68 shares | -10K | $56.19 | 9.10K |
| Q3 2020 | share | Increase | +44.72% | 2.83K shares | 196K | $56.3 | 9.17K |
| Q2 2020 | share | Decrease | -41.94% | -4.58K shares | -238K | $51.59 | 6.34K |
| Q1 2020 | share | Increase | +33.44% | 2.73K shares | 85K | $49.75 | 10.92K |
| Q4 2019 | share | Decrease | -47.75% | -7.48K shares | -444K | $56.26 | 8.18K |
| Q3 2019 | share | Increase | 0.00% | 15.66K shares | 946K | $54.74 | 15.66K |