TRANSCEND CAPITAL ADVISORS, LLC – Verizon Communications Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.31M
portfolio value
TRANSCEND CAPITAL 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 | Decrease | -0.12% | -105 shares | -1.12M | $37.97 | 87.41K |
| Q2 2022 | share | Increase | +1.34% | 1.16K shares | 43K | $50.75 | 87.52K |
| Q1 2022 | share | Increase | +4.96% | 4.07K shares | 124K | $50.94 | 86.36K |
| Q4 2021 | share | Decrease | -3.54% | -3.02K shares | -253K | $52.25 | 82.28K |
| Q3 2021 | share | Increase | 0.00% | 85.30K shares | 4.52M | $53.38 | 85.30K |
| Q2 2021 | share | Decrease | -100.00% | -62.36K shares | -3.62M | $54.76 | 0 |
| Q1 2021 | share | Increase | +3.91% | 2.34K shares | 100K | $56.21 | 62.36K |
| Q4 2020 | share | Increase | +93.02% | 28.92K shares | 1.67M | $56.19 | 60.01K |
| Q3 2020 | share | Increase | +3.20% | 965 shares | 189K | $56.3 | 31.09K |
| Q2 2020 | share | Decrease | -3.53% | -1.10K shares | -23K | $51.59 | 30.12K |
| Q1 2020 | share | Decrease | -21.61% | -8.60K shares | -762K | $49.75 | 31.22K |
| Q4 2019 | share | Increase | 0.00% | 39.83K shares | 2.44M | $56.26 | 39.83K |