TREK FINANCIAL, LLC – Verizon Communications Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$567,000
portfolio value
TREK FINANCIAL, 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 | -20.32% | -3.80K shares | -384K | $37.97 | 14.93K |
| Q2 2022 | share | Increase | +4.59% | 823 shares | 38K | $50.75 | 18.73K |
| Q1 2022 | share | Decrease | -21.59% | -4.93K shares | -274K | $50.94 | 17.91K |
| Q4 2021 | share | Increase | +3.51% | 774 shares | -5K | $52.25 | 22.84K |
| Q3 2021 | share | Increase | 0.00% | 22.07K shares | 1.19M | $53.38 | 22.07K |
| Q2 2021 | share | Increase | +4.87% | 866 shares | 11K | $54.76 | 18.66K |
| Q1 2021 | share | Increase | +38.30% | 4.92K shares | 279K | $56.21 | 17.79K |
| Q4 2020 | share | Increase | +68.47% | 5.23K shares | 302K | $56.19 | 12.86K |
| Q3 2020 | share | Increase | +0.13% | 10 shares | 33K | $56.3 | 7.63K |
| Q2 2020 | share | Decrease | -6.95% | -570 shares | -19K | $51.59 | 7.62K |
| Q1 2020 | share | Increase | +9.63% | 720 shares | -19K | $49.75 | 8.19K |
| Q4 2019 | share | Decrease | -43.09% | -5.66K shares | -311K | $56.26 | 7.47K |
| Q3 2019 | share | Increase | +87.65% | 6.13K shares | 370K | $54.74 | 13.13K |
| Q2 2019 | share | Increase | +0.11% | 8 shares | -14K | $51.26 | 7.00K |
| Q1 2019 | share | Increase | +60.63% | 2.64K shares | 169K | $52.51 | 6.99K |
| Q4 2018 | share | Increase | 0.00% | 4.35K shares | 245K | $49.41 | 4.35K |