BARINGS LLC – Verizon Communications Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | -100.00% | -29.12K shares | -1.47M | $37.97 | 0 |
| Q2 2022 | share | Decrease | -12.25% | -4.06K shares | -213K | $50.75 | 29.12K |
| Q1 2022 | share | Decrease | -1.38% | -463 shares | -57K | $50.94 | 33.19K |
| Q4 2021 | share | Increase | +76.36% | 14.57K shares | 717K | $52.25 | 33.65K |
| Q3 2021 | share | Decrease | -39.12% | -12.26K shares | -726K | $53.38 | 19.08K |
| Q2 2021 | share | Decrease | -6.15% | -2.05K shares | -185K | $54.76 | 31.34K |
| Q1 2021 | share | Increase | +30.32% | 7.77K shares | 436K | $56.21 | 33.39K |
| Q4 2020 | share | Decrease | -85.42% | -150.14K shares | -8.95M | $56.19 | 25.62K |
| Q3 2020 | share | Decrease | -11.45% | -22.73K shares | -209K | $56.3 | 175.77K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.59 | 198.50K | |
| Q1 2020 | share | Increase | +3.03% | 5.83K shares | -1.16M | $49.75 | 198.50K |
| Q4 2019 | share | Increase | +17.04% | 28.04K shares | 1.89M | $56.26 | 192.66K |
| Q3 2019 | share | Decrease | -6.42% | -11.28K shares | -113K | $54.74 | 164.62K |
| Q2 2019 | share | Increase | +125.90% | 98.03K shares | 5.44M | $51.26 | 175.90K |
| Q1 2019 | share | Decrease | -17.40% | -16.4K shares | -696K | $52.51 | 77.86K |
| Q4 2018 | share | Decrease | -39.40% | -61.3K shares | -3.00M | $49.41 | 94.26K |
| Q3 2018 | share | Increase | +32.21% | 37.9K shares | 2.38M | $46.41 | 155.56K |
| Q2 2018 | share | Increase | +138.26% | 68.28K shares | 3.55M | $43.23 | 117.66K |
| Q1 2018 | share | 0.00% | 0 shares | -252K | $40.58 | 49.38K | |
| Q4 2017 | share | Decrease | -48.76% | -47K shares | -2.15M | $44.41 | 49.38K |
| Q3 2017 | share | Increase | +59.09% | 35.8K shares | 2.06M | $41.03 | 96.38K |
| Q2 2017 | share | Decrease | -68.75% | -133.3K shares | -6.74M | $36.54 | 60.58K |
| Q1 2017 | share | Decrease | -9.48% | -20.3K shares | -1.98M | $39.42 | 193.88K |
| Q4 2016 | share | Increase | +4.69% | 9.6K shares | 799K | $42.7 | 214.18K |
| Q3 2016 | share | Increase | 0.00% | 204.58K shares | 10.63M | $41.1 | 204.58K |
| Q2 2016 | share | Decrease | -35.52% | -131.9K shares | -6.71M | $43.72 | 239.48K |
| Q1 2016 | share | Decrease | -3.05% | -11.7K shares | 2.37M | $41.9 | 371.38K |