PRICE T ROWE ASSOCIATES INC /MD/ – Verizon Communications Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$512.77M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -5.01% | -712.86K shares | -208.76M | $37.97 | 13.50M |
| Q2 2022 | share | Increase | +37.41% | 3.87M shares | 194.47M | $50.75 | 14.21M |
| Q1 2022 | share | Decrease | -8.08% | -909.41K shares | -57.80M | $50.94 | 10.34M |
| Q4 2021 | share | Decrease | -2.88% | -333.73K shares | -41.1M | $52.25 | 11.25M |
| Q3 2021 | share | Decrease | -3.96% | -477.61K shares | -50.17M | $53.38 | 11.58M |
| Q2 2021 | share | Decrease | -2.30% | -284.37K shares | -42.12M | $54.76 | 12.06M |
| Q1 2021 | share | Decrease | -24.49% | -4.00M shares | -242.76M | $56.21 | 12.35M |
| Q4 2020 | share | Decrease | -27.51% | -6.20M shares | -381.49M | $56.19 | 16.35M |
| Q3 2020 | share | Decrease | -2.94% | -683.89K shares | 60.69M | $56.3 | 22.56M |
| Q2 2020 | share | Decrease | -22.22% | -6.64M shares | -324.43M | $51.59 | 23.25M |
| Q1 2020 | share | Decrease | -7.68% | -2.48M shares | -382.02M | $49.75 | 29.89M |
| Q4 2019 | share | Increase | +4.29% | 1.33M shares | 114.05M | $56.26 | 32.38M |
| Q3 2019 | share | Decrease | -12.77% | -4.54M shares | -159.40M | $54.74 | 31.05M |
| Q2 2019 | share | Decrease | -30.78% | -15.82M shares | -1.00B | $51.26 | 35.59M |
| Q1 2019 | share | Increase | +11.25% | 5.20M shares | 442.01M | $52.51 | 51.42M |
| Q4 2018 | share | Decrease | -4.53% | -2.19M shares | 13.69M | $49.41 | 46.22M |
| Q3 2018 | share | Increase | +22.49% | 8.89M shares | 596.42M | $46.41 | 48.41M |
| Q2 2018 | share | Decrease | -16.23% | -7.66M shares | -267.88M | $43.23 | 39.52M |
| Q1 2018 | call | Decrease | -100.00% | -1.15M shares | -61.08M | $40.58 | 0 |
| Q1 2018 | share | Decrease | -3.06% | -1.48M shares | -319.86M | $40.58 | 47.18M |
| Q4 2017 | share | Increase | +30.43% | 11.35M shares | 729.43M | $44.41 | 48.67M |
| Q4 2017 | call | 0.00% | 0 shares | 3.97M | $44.41 | 1.15M | |
| Q3 2017 | call | Increase | 0.00% | 1.15M shares | 57.11M | $41.03 | 1.15M |
| Q3 2017 | share | Increase | +14.78% | 4.80M shares | 394.84M | $41.03 | 37.31M |
| Q2 2017 | share | Decrease | -12.28% | -4.55M shares | -354.96M | $36.54 | 32.51M |
| Q1 2017 | share | Decrease | -0.45% | -166.29K shares | -180.49M | $39.42 | 37.06M |
| Q4 2016 | share | Increase | +24.25% | 7.26M shares | 429.89M | $42.7 | 37.23M |
| Q3 2016 | share | Increase | +19.94% | 4.98M shares | 162.54M | $41.1 | 29.96M |
| Q2 2016 | share | Decrease | -1.92% | -489.80K shares | 17.48M | $43.72 | 24.98M |
| Q1 2016 | share | Decrease | -5.63% | -1.51M shares | 130.03M | $41.9 | 25.47M |