WELLS FARGO & COMPANY/MN – Verizon Communications Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -4.10% | -3.8K shares | -1.32M | $37.97 | 88.8K |
| Q3 2022 | call | Decrease | -100.00% | -40K shares | -2.03M | $37.97 | 0 |
| Q3 2022 | share | Decrease | -17.21% | -4.82M shares | -541.36M | $37.97 | 23.20M |
| Q2 2022 | share | Decrease | -2.52% | -723.37K shares | -42.17M | $50.75 | 28.03M |
| Q2 2022 | put | Increase | +3.58% | 3.2K shares | 145K | $50.75 | 92.6K |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 2.03M | $50.75 | 40K |
| Q1 2022 | put | Increase | 0.00% | 89.4K shares | 4.55M | $50.94 | 89.4K |
| Q1 2022 | share | Increase | +8.54% | 2.26M shares | 88.23M | $50.94 | 28.75M |
| Q4 2021 | share | Decrease | -12.25% | -3.69M shares | -254.08M | $52.25 | 26.49M |
| Q3 2021 | share | Increase | +0.76% | 228.87K shares | -48.16M | $53.38 | 30.18M |
| Q2 2021 | share | Decrease | -8.04% | -2.61M shares | -215.83M | $54.76 | 29.96M |
| Q2 2021 | put | Decrease | -100.00% | -108K shares | -6.28M | $54.76 | 0 |
| Q1 2021 | share | Decrease | -5.73% | -1.98M shares | -135.95M | $56.21 | 32.58M |
| Q1 2021 | put | Decrease | -19.34% | -25.9K shares | 5.91M | $56.21 | 108K |
| Q1 2021 | call | Decrease | -100.00% | -103.4K shares | -18K | $56.21 | 0 |
| Q4 2020 | put | Increase | +5.77% | 7.3K shares | 125K | $56.19 | 133.9K |
| Q4 2020 | call | Increase | +59.32% | 38.5K shares | -34K | $56.19 | 103.4K |
| Q4 2020 | share | Increase | +4.07% | 1.35M shares | 54.74M | $56.19 | 34.56M |
| Q3 2020 | put | Decrease | -72.82% | -339.1K shares | -588K | $56.3 | 126.6K |
| Q3 2020 | share | Decrease | -3.64% | -1.25M shares | 75.64M | $56.3 | 33.21M |
| Q3 2020 | call | Decrease | -66.97% | -131.6K shares | 13K | $56.3 | 64.9K |
| Q2 2020 | put | Decrease | -18.57% | -106.2K shares | -1.30M | $51.59 | 465.7K |
| Q2 2020 | share | Increase | +1.39% | 472.14K shares | 73.62M | $51.59 | 34.46M |
| Q2 2020 | call | Increase | +174.06% | 124.8K shares | 25K | $51.59 | 196.5K |
| Q1 2020 | call | Decrease | -71.27% | -177.9K shares | -94K | $49.75 | 71.7K |
| Q1 2020 | put | Increase | +80.41% | 254.9K shares | 2.00M | $49.75 | 571.9K |
| Q1 2020 | share | Increase | +9.24% | 2.87M shares | -84.14M | $49.75 | 33.99M |
| Q4 2019 | put | Increase | +29.39% | 72K shares | 13K | $56.26 | 317K |
| Q4 2019 | call | Increase | +83.39% | 113.5K shares | -74K | $56.26 | 249.6K |
| Q4 2019 | share | Decrease | -1.71% | -540.05K shares | -236K | $56.26 | 31.11M |
| Q3 2019 | call | Decrease | -93.41% | -1.93M shares | -1.27M | $54.74 | 136.1K |
| Q3 2019 | put | Increase | +16.67% | 35K shares | -92K | $54.74 | 245K |
| Q3 2019 | share | Increase | +3.28% | 1.00M shares | 159.62M | $54.74 | 31.65M |
| Q2 2019 | put | Increase | 0.00% | 210K shares | 203K | $51.26 | 210K |
| Q2 2019 | call | Increase | 0.00% | 2.06M shares | 1.45M | $51.26 | 2.06M |
| Q2 2019 | share | Increase | +4.69% | 1.37M shares | 19.84M | $51.26 | 30.65M |
| Q1 2019 | put | Decrease | -100.00% | -553.3K shares | -715K | $52.51 | 0 |
| Q1 2019 | share | Decrease | -2.42% | -724.74K shares | 44.46M | $52.51 | 29.28M |
| Q1 2019 | call | Decrease | -100.00% | -97K shares | -74K | $52.51 | 0 |
| Q4 2018 | share | Increase | +2.98% | 867.20K shares | 131.21M | $49.41 | 30.00M |
| Q4 2018 | put | Increase | +207.73% | 373.5K shares | 564K | $49.41 | 553.3K |
| Q4 2018 | call | Increase | +9.23% | 8.2K shares | 32K | $49.41 | 97K |
| Q3 2018 | put | Increase | 0.00% | 179.8K shares | 151K | $46.41 | 179.8K |
| Q3 2018 | call | Increase | 0.00% | 88.8K shares | 42K | $46.41 | 88.8K |
| Q3 2018 | share | Increase | +1.43% | 410.49K shares | 110.40M | $46.41 | 29.13M |
| Q2 2018 | share | Increase | +1.84% | 518.33K shares | 96.32M | $43.23 | 28.72M |
| Q2 2018 | put | Decrease | -100.00% | -35K shares | -70K | $43.23 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -245K shares | -17K | $43.23 | 0 |
| Q1 2018 | put | Increase | 0.00% | 35K shares | 70K | $40.58 | 35K |
| Q1 2018 | call | Increase | +77.41% | 106.9K shares | -373K | $40.58 | 245K |
| Q1 2018 | share | Decrease | -5.95% | -1.78M shares | -238.55M | $40.58 | 28.21M |
| Q4 2017 | share | Increase | +0.62% | 183.68K shares | 112.26M | $44.41 | 29.99M |
| Q4 2017 | call | Decrease | -48.14% | -128.2K shares | -265K | $44.41 | 138.1K |
| Q3 2017 | share | Decrease | -0.00% | -2 shares | 143.98M | $41.03 | 29.80M |
| Q3 2017 | call | Increase | +75.08% | 114.2K shares | 489K | $41.03 | 266.3K |
| Q3 2017 | put | Decrease | -100.00% | -9.9K shares | -20K | $41.03 | 0 |
| Q2 2017 | share | Decrease | -2.55% | -780.62K shares | -159.97M | $36.54 | 29.80M |
| Q2 2017 | call | Decrease | -13.09% | -22.9K shares | 26K | $36.54 | 152.1K |
| Q2 2017 | put | Decrease | -92.08% | -115.1K shares | -54K | $36.54 | 9.9K |
| Q1 2017 | call | Decrease | -56.66% | -228.8K shares | -159K | $39.42 | 175K |
| Q1 2017 | share | Increase | +2.79% | 829.81K shares | -97.34M | $39.42 | 30.59M |
| Q1 2017 | put | Decrease | -69.63% | -286.6K shares | 31K | $39.42 | 125K |
| Q4 2016 | call | Increase | +36.51% | 108K shares | 198K | $42.7 | 403.8K |
| Q4 2016 | share | Increase | +20.56% | 5.07M shares | 305.51M | $42.7 | 29.76M |
| Q4 2016 | put | Increase | +127.65% | 230.8K shares | 4K | $42.7 | 411.6K |
| Q3 2016 | put | Decrease | -21.66% | -50K shares | -28K | $41.1 | 180.8K |
| Q3 2016 | call | Increase | +491.60% | 245.8K shares | -77K | $41.1 | 295.8K |
| Q3 2016 | share | Increase | +6.91% | 1.59M shares | -6.13M | $41.1 | 24.68M |
| Q2 2016 | call | Decrease | -58.33% | -70K shares | -741K | $43.72 | 50K |
| Q2 2016 | share | Decrease | -6.87% | -1.70M shares | -51.47M | $43.72 | 23.08M |
| Q2 2016 | put | Increase | +28.22% | 50.8K shares | -28K | $43.72 | 230.8K |
| Q1 2016 | call | Increase | +71.43% | 50K shares | 630K | $41.9 | 120K |
| Q1 2016 | put | Increase | +38.46% | 50K shares | -7K | $41.9 | 180K |
| Q1 2016 | share | Decrease | -5.91% | -1.55M shares | 122.91M | $41.9 | 24.79M |