ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Verizon Communications Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$36.32M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Increase | +1.53% | 14.4K shares | -11.49M | $37.97 | 956.72K |
| Q2 2022 | share | Decrease | -1.11% | -10.58K shares | -717K | $50.75 | 942.32K |
| Q1 2022 | share | Decrease | -0.88% | -8.42K shares | -1.41M | $50.94 | 952.91K |
| Q4 2021 | share | Decrease | -0.34% | -3.26K shares | -2.14M | $52.25 | 961.33K |
| Q3 2021 | share | Increase | +2.45% | 23.04K shares | -656K | $53.38 | 964.60K |
| Q2 2021 | share | Increase | +0.12% | 1.15K shares | -1.93M | $54.76 | 941.56K |
| Q1 2021 | share | Decrease | -3.58% | -34.86K shares | -2.61M | $56.21 | 940.41K |
| Q4 2020 | share | Decrease | -25.42% | -332.50K shares | -20.50M | $56.19 | 975.27K |
| Q3 2020 | share | Decrease | -27.47% | -495.32K shares | -21.60M | $56.3 | 1.30M |
| Q2 2020 | share | Decrease | -9.34% | -185.73K shares | -7.45M | $51.59 | 1.80M |
| Q1 2020 | share | Decrease | -7.69% | -165.61K shares | -25.42M | $49.75 | 1.98M |
| Q4 2019 | share | Decrease | -1.23% | -26.83K shares | 621K | $56.26 | 2.15M |
| Q3 2019 | share | Decrease | -2.15% | -47.85K shares | 4.31M | $54.74 | 2.18M |
| Q2 2019 | share | Decrease | -2.22% | -50.66K shares | -7.45M | $51.26 | 2.22M |
| Q1 2019 | share | Increase | +2.16% | 48.14K shares | 9.34M | $52.51 | 2.27M |
| Q4 2018 | share | Increase | +0.21% | 4.64K shares | 6.56M | $49.41 | 2.23M |
| Q3 2018 | share | Increase | 0.00% | 2.22M shares | 118.90M | $46.41 | 2.22M |
| Q2 2018 | share | Increase | +0.31% | 4.98K shares | 4.26M | $43.23 | 1.61M |
| Q1 2018 | share | Increase | +88.43% | 756.02K shares | 31.78M | $40.58 | 1.61M |
| Q4 2017 | share | Increase | 0.00% | 854.91K shares | 45.25M | $44.41 | 854.91K |
| Q3 2017 | share | Decrease | -100.00% | -270.74K shares | -12.09M | $41.03 | 0 |
| Q2 2017 | share | Decrease | -80.02% | -1.08M shares | -53.96M | $36.54 | 270.74K |
| Q1 2017 | share | Decrease | -5.64% | -80.92K shares | -10.59M | $39.42 | 1.35M |
| Q4 2016 | share | Increase | +7.62% | 101.72K shares | 7.29M | $42.7 | 1.43M |
| Q3 2016 | share | Increase | +1.02% | 13.46K shares | -4.39M | $41.1 | 1.33M |
| Q2 2016 | share | Increase | +8.69% | 105.63K shares | 8.03M | $43.72 | 1.32M |
| Q1 2016 | share | Increase | +39.08% | 341.43K shares | 25.33M | $41.9 | 1.21M |