US BANCORP \DE\ – Verizon Communications Inc. Transaction History
US BANCORP \DE\ portfolio value:
$112.07M
portfolio value
US BANCORP \DE\ 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 | -4.93% | -153.05K shares | -45.48M | $37.97 | 2.95M |
| Q2 2022 | share | Decrease | -2.08% | -66.08K shares | -3.95M | $50.75 | 3.10M |
| Q1 2022 | share | Increase | +0.38% | 12.10K shares | -2.60M | $50.94 | 3.17M |
| Q4 2021 | share | Decrease | -0.49% | -15.44K shares | -7.30M | $52.25 | 3.15M |
| Q3 2021 | share | Decrease | -2.68% | -87.42K shares | -11.31M | $53.38 | 3.17M |
| Q2 2021 | share | Decrease | -0.45% | -14.58K shares | -7.76M | $54.76 | 3.26M |
| Q1 2021 | share | Increase | +0.89% | 28.95K shares | -265K | $56.21 | 3.27M |
| Q4 2020 | share | Increase | +2.89% | 91.13K shares | 3.01M | $56.19 | 3.24M |
| Q4 2020 | put | Decrease | -100.00% | -235 shares | -6K | $56.19 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -45K | $56.3 | 235 | |
| Q3 2020 | share | Increase | +4.27% | 129.24K shares | 20.88M | $56.3 | 3.15M |
| Q2 2020 | put | Increase | +14.63% | 30 shares | -11K | $51.59 | 235 |
| Q2 2020 | share | Increase | +1.59% | 47.30K shares | 6.77M | $51.59 | 3.02M |
| Q1 2020 | share | Increase | +5.20% | 147.38K shares | -13.80M | $49.75 | 2.97M |
| Q1 2020 | put | 0.00% | 0 shares | 50K | $49.75 | 205 | |
| Q4 2019 | share | Decrease | -0.44% | -12.51K shares | 2.19M | $56.26 | 2.83M |
| Q4 2019 | put | Increase | 0.00% | 205 shares | 12K | $56.26 | 205 |
| Q3 2019 | share | Increase | +0.21% | 5.91K shares | 9.52M | $54.74 | 2.84M |
| Q2 2019 | share | Decrease | -0.82% | -23.54K shares | -7.06M | $51.26 | 2.83M |
| Q1 2019 | share | Decrease | -1.49% | -43.34K shares | 5.89M | $52.51 | 2.86M |
| Q4 2018 | share | Increase | +0.43% | 12.33K shares | 8.88M | $49.41 | 2.90M |
| Q3 2018 | share | Decrease | -1.79% | -52.60K shares | 6.26M | $46.41 | 2.89M |
| Q2 2018 | share | Decrease | -5.27% | -163.89K shares | -502K | $43.23 | 2.94M |
| Q1 2018 | share | Decrease | -4.25% | -137.90K shares | -23.19M | $40.58 | 3.10M |
| Q4 2017 | share | Decrease | -0.92% | -30.14K shares | 9.67M | $44.41 | 3.24M |
| Q3 2017 | share | Decrease | -2.52% | -84.73K shares | 12.04M | $41.03 | 3.27M |
| Q2 2017 | share | Decrease | -0.93% | -31.61K shares | -15.29M | $36.54 | 3.36M |
| Q1 2017 | share | Increase | +1.59% | 53.00K shares | -12.88M | $39.42 | 3.39M |
| Q4 2016 | share | Decrease | -0.27% | -9.03K shares | 4.20M | $42.7 | 3.34M |
| Q3 2016 | share | Increase | +2.05% | 67.40K shares | -9.16M | $41.1 | 3.35M |
| Q2 2016 | share | Increase | +0.73% | 23.94K shares | 7.07M | $43.72 | 3.28M |
| Q1 2016 | share | Decrease | -0.12% | -4.02K shares | 25.42M | $41.9 | 3.25M |