FRG FAMILY WEALTH ADVISORS LLC – Verizon Communications Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$2.08M
portfolio value
FRG FAMILY WEALTH 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 | -10.15% | -6.21K shares | -1.01M | $37.97 | 55.01K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $50.75 | 61.23K | |
| Q1 2022 | share | Decrease | -1.08% | -666 shares | -97K | $50.94 | 61.23K |
| Q4 2021 | share | Decrease | -19.24% | -14.74K shares | -924K | $52.25 | 61.90K |
| Q3 2021 | share | Decrease | -4.77% | -3.84K shares | -370K | $53.38 | 76.64K |
| Q2 2021 | share | Increase | +7.09% | 5.33K shares | 140K | $54.76 | 80.48K |
| Q1 2021 | share | Increase | +3.41% | 2.48K shares | 100K | $56.21 | 75.15K |
| Q4 2020 | share | Decrease | -0.50% | -365 shares | -75K | $56.19 | 72.67K |
| Q3 2020 | share | Decrease | -0.75% | -555 shares | 288K | $56.3 | 73.04K |
| Q2 2020 | share | Increase | +1.38% | 1K shares | 156K | $51.59 | 73.59K |
| Q1 2020 | share | Increase | +2.24% | 1.58K shares | -459K | $49.75 | 72.59K |
| Q4 2019 | share | Decrease | -0.66% | -471 shares | 46K | $56.26 | 71.00K |
| Q3 2019 | share | Increase | +3.36% | 2.32K shares | 363K | $54.74 | 71.47K |
| Q2 2019 | share | Increase | +0.18% | 121 shares | -131K | $51.26 | 69.15K |
| Q1 2019 | share | Increase | +4.49% | 2.96K shares | 368K | $52.51 | 69.03K |
| Q4 2018 | share | Increase | +2.74% | 1.76K shares | 281K | $49.41 | 66.06K |
| Q3 2018 | share | Increase | +6.61% | 3.98K shares | 399K | $46.41 | 64.30K |
| Q2 2018 | share | Decrease | -7.02% | -4.55K shares | -68K | $43.23 | 60.31K |
| Q1 2018 | share | Decrease | -0.22% | -145 shares | -339K | $40.58 | 64.86K |
| Q4 2017 | share | Increase | +0.09% | 59 shares | 226K | $44.41 | 65.01K |
| Q3 2017 | share | Decrease | -3.46% | -2.32K shares | 210K | $41.03 | 64.95K |
| Q2 2017 | share | Decrease | -0.76% | -517 shares | -321K | $36.54 | 67.28K |
| Q1 2017 | share | Increase | +0.56% | 377 shares | -273K | $39.42 | 67.79K |
| Q4 2016 | share | Increase | +7.12% | 4.48K shares | 327K | $42.7 | 67.42K |
| Q3 2016 | share | Increase | +0.08% | 50 shares | -240K | $41.1 | 62.94K |
| Q2 2016 | share | Increase | +0.68% | 425 shares | 136K | $43.72 | 62.89K |
| Q1 2016 | share | Decrease | -3.54% | -2.29K shares | 383K | $41.9 | 62.46K |