Hedge Fund - Hampstead Capital
Verizon Communications Inc (VZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $3,935,000 | 7.04% | 73,700 | $52.93 |
| 2 | 2018 - Q2 (2018-06-30) | $3,829,000 | 7.19% | 76,100 | $48.41 |
| 3 | 2018 - Q1 (2018-03-31) | $3,835,000 | 5.15% | 80,200 | $50.26 |
| 4 | 2017 - Q4 (2017-12-31) | $3,991,000 | 4.98% | 75,400 | $49.18 |
| 5 | 2017 - Q3 (2017-09-30) | $3,469,000 | 3.43% | 70,100 | $47.05 |
| 6 | 2017 - Q1 (2017-03-31) | $3,247,000 | 3.35% | 66,600 | $50.17 |
| 7 | 2016 - Q4 (2016-12-31) | $3,080,000 | 3.26% | 57,700 | $49.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000000.0000:937889.0000 on 2010-07-02