EAGLE BAY ADVISORS LLC – Verizon Communications Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$222,000
portfolio value
EAGLE BAY 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 | -20.01% | -1.46K shares | -148.54K | $37.97 | 5.84K |
| Q2 2022 | share | Increase | +20.24% | 1.22K shares | 61.54K | $50.75 | 7.30K |
| Q1 2022 | share | Decrease | -10.99% | -750 shares | -46K | $50.94 | 6.07K |
| Q4 2021 | put | Decrease | -100.00% | -175 shares | -10K | $52.25 | 0 |
| Q4 2021 | share | Decrease | -12.39% | -965 shares | -65K | $52.25 | 6.82K |
| Q4 2021 | call | Decrease | -100.00% | -1.7K shares | -91K | $52.25 | 0 |
| Q3 2021 | put | Increase | 0.00% | 175 shares | 10K | $53.38 | 175 |
| Q3 2021 | share | Increase | +10.63% | 748 shares | 21K | $53.38 | 7.78K |
| Q3 2021 | call | Increase | 0.00% | 1.7K shares | 91K | $53.38 | 1.7K |
| Q2 2021 | share | Increase | 0.00% | 7.03K shares | 399K | $54.76 | 7.03K |