ELLSWORTH ADVISORS, LLC – Verizon Communications Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$2.95M
portfolio value
ELLSWORTH 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 | -22.90% | -23.09K shares | -2.16M | $37.97 | 77.75K |
| Q2 2022 | share | Increase | +11.80% | 10.64K shares | 210K | $50.75 | 100.84K |
| Q1 2022 | share | Increase | +14.35% | 11.31K shares | 809K | $50.94 | 90.20K |
| Q4 2021 | share | Increase | +20.67% | 13.51K shares | 568K | $52.25 | 78.88K |
| Q3 2021 | share | Increase | +24.99% | 13.07K shares | 601K | $53.38 | 65.37K |
| Q2 2021 | share | Increase | +14.05% | 6.44K shares | 263K | $54.76 | 52.30K |
| Q1 2021 | share | Increase | +12.37% | 5.04K shares | 269K | $56.21 | 45.86K |
| Q4 2020 | share | Increase | +15.71% | 5.54K shares | 300K | $56.19 | 40.81K |
| Q3 2020 | share | Increase | +0.24% | 83 shares | 158K | $56.3 | 35.27K |
| Q2 2020 | share | Increase | 0.00% | 35.18K shares | 1.94M | $51.59 | 35.18K |