STABLEFORD CAPITAL II LLC – Verizon Communications Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$836,000
portfolio value
STABLEFORD CAPITAL II 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 | +21.13% | 4.12K shares | -42K | $37.97 | 23.66K |
| Q2 2022 | share | Decrease | -52.98% | -22.00K shares | -1.31M | $50.75 | 19.53K |
| Q1 2022 | share | Increase | +32.76% | 10.25K shares | 531K | $50.94 | 41.54K |
| Q4 2021 | share | Increase | +384.11% | 24.82K shares | 1.32M | $52.25 | 31.29K |
| Q3 2021 | share | Decrease | -58.59% | -9.14K shares | -539K | $53.38 | 6.46K |
| Q2 2021 | share | Increase | +10.81% | 1.52K shares | 56K | $54.76 | 15.61K |
| Q1 2021 | share | Increase | +7.90% | 1.03K shares | 52K | $56.21 | 14.08K |
| Q4 2020 | share | Increase | 0.00% | 13.05K shares | 767K | $56.19 | 13.05K |
| Q1 2020 | share | Decrease | -100.00% | -5.86K shares | -360K | $49.75 | 0 |
| Q4 2019 | share | Decrease | -0.14% | -8 shares | 6K | $56.26 | 5.86K |
| Q3 2019 | share | Increase | +0.62% | 36 shares | 21K | $54.74 | 5.87K |
| Q2 2019 | share | Decrease | -44.82% | -4.74K shares | -292K | $51.26 | 5.83K |
| Q1 2019 | share | Decrease | -6.46% | -730 shares | -11K | $52.51 | 10.57K |
| Q4 2018 | share | Decrease | -14.68% | -1.94K shares | -71K | $49.41 | 11.30K |
| Q3 2018 | share | Decrease | -3.03% | -414 shares | 20K | $46.41 | 13.25K |
| Q2 2018 | share | Decrease | -1.02% | -141 shares | 27K | $43.23 | 13.66K |
| Q1 2018 | share | Decrease | -3.03% | -432 shares | -94K | $40.58 | 13.80K |
| Q4 2017 | share | Decrease | -2.26% | -329 shares | 33K | $44.41 | 14.23K |
| Q3 2017 | share | Increase | +3.85% | 540 shares | 95K | $41.03 | 14.56K |
| Q2 2017 | share | Increase | +4.55% | 611 shares | -28K | $36.54 | 14.02K |
| Q1 2017 | share | Increase | +87.15% | 6.24K shares | 271K | $39.42 | 13.41K |
| Q4 2016 | share | Increase | 0.00% | 7.16K shares | 383K | $42.7 | 7.16K |