ESSEX INVESTMENT MANAGEMENT CO LLC – Verizon Communications Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$984,000
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | -6.70% | -1.86K shares | -426K | $37.97 | 25.92K |
Q2 2022 | share | Decrease | -7.91% | -2.38K shares | -127K | $50.75 | 27.78K |
Q1 2022 | share | Decrease | -0.01% | -3 shares | -31K | $50.94 | 30.17K |
Q4 2021 | share | Decrease | -0.20% | -59 shares | -65K | $52.25 | 30.17K |
Q3 2021 | share | Increase | +3.81% | 1.11K shares | 1K | $53.38 | 30.23K |
Q2 2021 | share | Decrease | -8.69% | -2.77K shares | -223K | $54.76 | 29.12K |
Q1 2021 | share | Decrease | -0.08% | -24 shares | -20K | $56.21 | 31.89K |
Q4 2020 | share | Increase | +1.73% | 543 shares | 8K | $56.19 | 31.91K |
Q3 2020 | share | Decrease | -2.32% | -745 shares | 96K | $56.3 | 31.37K |
Q2 2020 | share | Increase | +1.60% | 507 shares | 72K | $51.59 | 32.12K |
Q1 2020 | share | Decrease | -5.40% | -1.80K shares | -353K | $49.75 | 31.61K |
Q4 2019 | share | Increase | +3.71% | 1.19K shares | 107K | $56.26 | 33.42K |
Q3 2019 | share | Decrease | -11.81% | -4.31K shares | -143K | $54.74 | 32.22K |
Q2 2019 | share | Increase | +0.83% | 300 shares | -55K | $51.26 | 36.54K |
Q1 2019 | share | Decrease | -5.51% | -2.11K shares | -13K | $52.51 | 36.24K |
Q4 2018 | share | Decrease | -2.48% | -974 shares | 56K | $49.41 | 38.35K |
Q3 2018 | share | Increase | +0.76% | 295 shares | 136K | $46.41 | 39.32K |
Q2 2018 | share | Increase | +0.48% | 187 shares | 106K | $43.23 | 39.03K |
Q1 2018 | share | Increase | +0.05% | 19 shares | -197K | $40.58 | 38.84K |
Q4 2017 | share | Decrease | -0.98% | -383 shares | 115K | $44.41 | 38.82K |
Q3 2017 | share | Decrease | -1.92% | -766 shares | 155K | $41.03 | 39.20K |
Q2 2017 | share | Decrease | -0.07% | -29 shares | -165K | $36.54 | 39.97K |
Q1 2017 | share | Increase | +0.57% | 227 shares | -173K | $39.42 | 40.00K |
Q4 2016 | share | Decrease | -0.10% | -40 shares | 53K | $42.7 | 39.77K |
Q3 2016 | share | Increase | +1.33% | 524 shares | -124K | $41.1 | 39.81K |
Q2 2016 | share | Decrease | -2.27% | -913 shares | 20K | $43.72 | 39.29K |
Q1 2016 | share | Decrease | -3.30% | -1.37K shares | 252K | $41.9 | 40.20K |