CAPITAL SQUARE, LLC – Verizon Communications Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$832,000
portfolio value
CAPITAL SQUARE, 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 | +0.63% | 137 shares | -273K | $37.97 | 21.91K |
| Q2 2022 | share | Increase | +3.51% | 738 shares | 34K | $50.75 | 21.77K |
| Q1 2022 | share | Increase | +7.24% | 1.42K shares | 12K | $50.94 | 21.03K |
| Q4 2021 | share | Decrease | -23.89% | -6.15K shares | -340K | $52.25 | 19.61K |
| Q3 2021 | share | Increase | +13.13% | 2.99K shares | 125K | $53.38 | 25.77K |
| Q2 2021 | share | Increase | +44.71% | 7.03K shares | 369K | $54.76 | 22.78K |
| Q1 2021 | share | Increase | +67.80% | 6.36K shares | 354K | $56.21 | 15.74K |
| Q4 2020 | share | Increase | +1.64% | 151 shares | 2K | $56.19 | 9.38K |
| Q3 2020 | share | Decrease | -10.24% | -1.05K shares | -17K | $56.3 | 9.23K |
| Q2 2020 | share | Decrease | -1.64% | -171 shares | 4K | $51.59 | 10.28K |
| Q1 2020 | share | Increase | +5.87% | 580 shares | -44K | $49.75 | 10.45K |
| Q4 2019 | share | Increase | 0.00% | 9.87K shares | 606K | $56.26 | 9.87K |