OCCIDENTAL ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
OCCIDENTAL ASSET 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 | Increase | +5.21% | 2.54K shares | -527K | $37.97 | 51.33K |
| Q2 2022 | share | Increase | +2.87% | 1.36K shares | 60K | $50.75 | 48.79K |
| Q1 2022 | share | Increase | +2.20% | 1.01K shares | 4K | $50.94 | 47.43K |
| Q4 2021 | share | Increase | +6.38% | 2.78K shares | 56K | $52.25 | 46.41K |
| Q3 2021 | share | Increase | +6.24% | 2.56K shares | 55K | $53.38 | 43.62K |
| Q2 2021 | share | Increase | +5.77% | 2.23K shares | 43K | $54.76 | 41.06K |
| Q1 2021 | share | Increase | +25.73% | 7.94K shares | 444K | $56.21 | 38.82K |
| Q4 2020 | share | Increase | +7.46% | 2.14K shares | 104K | $56.19 | 30.88K |
| Q3 2020 | share | Decrease | -0.39% | -113 shares | 119K | $56.3 | 28.73K |
| Q2 2020 | share | Increase | +2.98% | 836 shares | 86K | $51.59 | 28.85K |
| Q1 2020 | share | Decrease | -5.37% | -1.59K shares | -313K | $49.75 | 28.01K |
| Q4 2019 | share | Increase | +3.35% | 960 shares | 89K | $56.26 | 29.60K |
| Q3 2019 | share | Increase | +10.37% | 2.69K shares | 246K | $54.74 | 28.64K |
| Q2 2019 | share | Decrease | -0.75% | -195 shares | -63K | $51.26 | 25.95K |
| Q1 2019 | share | Increase | +13.24% | 3.05K shares | 248K | $52.51 | 26.15K |
| Q4 2018 | share | Increase | +7.25% | 1.56K shares | 148K | $49.41 | 23.09K |
| Q3 2018 | share | Increase | +1.28% | 272 shares | 80K | $46.41 | 21.53K |
| Q2 2018 | share | Decrease | -2.64% | -576 shares | 26K | $43.23 | 21.25K |
| Q1 2018 | share | 0.00% | 0 shares | -112K | $40.58 | 21.83K | |
| Q4 2017 | share | Increase | +0.41% | 90 shares | 80K | $44.41 | 21.83K |
| Q3 2017 | share | Increase | +1.93% | 412 shares | 123K | $41.03 | 21.74K |
| Q2 2017 | share | Decrease | -0.71% | -152 shares | -94K | $36.54 | 21.33K |
| Q1 2017 | share | Increase | +9.09% | 1.79K shares | -4K | $39.42 | 21.48K |
| Q4 2016 | share | Increase | +26.75% | 4.15K shares | 243K | $42.7 | 19.69K |
| Q3 2016 | share | Increase | +4.38% | 652 shares | -23K | $41.1 | 15.53K |
| Q2 2016 | share | Increase | +9.57% | 1.3K shares | 96K | $43.72 | 14.88K |
| Q1 2016 | share | 0.00% | 0 shares | 107K | $41.9 | 13.58K |