STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Verizon Communications Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$473,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -161K | $37.97 | 12.48K | |
| Q2 2022 | share | Increase | +353.49% | 9.73K shares | 494K | $50.75 | 12.48K |
| Q1 2022 | share | Increase | +10.82% | 269 shares | 11K | $50.94 | 2.75K |
| Q4 2021 | share | Decrease | -45.18% | -2.04K shares | -116K | $52.25 | 2.48K |
| Q3 2021 | share | Decrease | -3.20% | -150 shares | -18K | $53.38 | 4.53K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $54.76 | 4.68K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $56.21 | 4.68K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $56.19 | 4.68K | |
| Q3 2020 | share | Increase | +93.51% | 2.26K shares | 144K | $56.3 | 4.68K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $51.59 | 2.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $49.75 | 2.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $56.26 | 2.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $54.74 | 2.42K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $51.26 | 2.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $52.51 | 2.42K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $49.41 | 2.42K | |
| Q3 2018 | share | Decrease | -28.68% | -973 shares | -42K | $46.41 | 2.42K |
| Q2 2018 | share | Decrease | -19.08% | -800 shares | -30K | $43.23 | 3.39K |
| Q1 2018 | share | Increase | +23.58% | 800 shares | 21K | $40.58 | 4.19K |
| Q4 2017 | share | Decrease | -86.50% | -21.74K shares | -1.06M | $44.41 | 3.39K |
| Q3 2017 | share | Decrease | -6.04% | -1.61K shares | 49K | $41.03 | 25.13K |
| Q2 2017 | share | Decrease | -28.19% | -10.5K shares | -621K | $36.54 | 26.74K |
| Q1 2017 | share | Decrease | -23.67% | -11.54K shares | -789K | $39.42 | 37.24K |
| Q4 2016 | share | Decrease | -13.32% | -7.5K shares | -321K | $42.7 | 48.79K |
| Q3 2016 | share | Decrease | -27.32% | -21.16K shares | -1.4M | $41.1 | 56.29K |
| Q2 2016 | share | Decrease | -10.16% | -8.76K shares | -337K | $43.72 | 77.46K |
| Q1 2016 | share | Increase | +78.99% | 38.05K shares | 2.43M | $41.9 | 86.22K |