ROYAL FUND MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$3.34M
portfolio value
ROYAL FUND 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 | +0.71% | 622 shares | -1.09M | $37.97 | 88.02K |
| Q2 2022 | share | Decrease | -11.99% | -11.90K shares | -623K | $50.75 | 87.40K |
| Q1 2022 | share | Decrease | -3.54% | -3.64K shares | -291K | $50.94 | 99.30K |
| Q4 2021 | share | Decrease | -1.10% | -1.14K shares | -273K | $52.25 | 102.94K |
| Q3 2021 | share | Increase | +4.91% | 4.86K shares | 63K | $53.38 | 104.09K |
| Q2 2021 | share | Increase | +23.93% | 19.15K shares | 904K | $54.76 | 99.22K |
| Q1 2021 | share | Decrease | -5.72% | -4.85K shares | -334K | $56.21 | 80.06K |
| Q4 2020 | share | Decrease | -0.84% | -716 shares | -105K | $56.19 | 84.92K |
| Q3 2020 | share | Increase | +8.16% | 6.46K shares | 730K | $56.3 | 85.63K |
| Q2 2020 | share | Increase | +16.15% | 11.01K shares | 702K | $51.59 | 79.17K |
| Q1 2020 | share | Decrease | -30.81% | -30.35K shares | -2.38M | $49.75 | 68.16K |
| Q4 2019 | share | Increase | +26.84% | 20.84K shares | 1.36M | $56.26 | 98.51K |
| Q3 2019 | share | Increase | +15.72% | 10.55K shares | 854K | $54.74 | 77.67K |
| Q2 2019 | share | Increase | +31.92% | 16.24K shares | 826K | $51.26 | 67.11K |
| Q1 2019 | share | Increase | +161.54% | 31.42K shares | 1.91M | $52.51 | 50.87K |
| Q4 2018 | share | Decrease | -1.34% | -264 shares | 41K | $49.41 | 19.45K |
| Q3 2018 | share | Decrease | -16.21% | -3.81K shares | -131K | $46.41 | 19.71K |
| Q2 2018 | share | Decrease | -5.15% | -1.27K shares | -3K | $43.23 | 23.53K |
| Q1 2018 | share | Decrease | -10.91% | -3.03K shares | -287K | $40.58 | 24.81K |
| Q4 2017 | share | Decrease | -1.99% | -565 shares | 67K | $44.41 | 27.84K |
| Q3 2017 | share | Decrease | -25.00% | -9.47K shares | -285K | $41.03 | 28.41K |
| Q2 2017 | share | Decrease | -37.40% | -22.63K shares | -1.25M | $36.54 | 37.88K |
| Q1 2017 | share | Increase | +44.63% | 18.67K shares | 717K | $39.42 | 60.51K |
| Q4 2016 | share | Increase | 0.00% | 41.84K shares | 2.23M | $42.7 | 41.84K |