GOFEN & GLOSSBERG LLC /IL/ – Verizon Communications Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$12.62M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -8.04% | -29.05K shares | -5.72M | $37.97 | 332.44K |
| Q2 2022 | share | Decrease | -4.85% | -18.43K shares | -1.00M | $50.75 | 361.50K |
| Q1 2022 | share | Decrease | -2.34% | -9.12K shares | -862K | $50.94 | 379.94K |
| Q4 2021 | share | Decrease | -0.79% | -3.10K shares | -965K | $52.25 | 389.06K |
| Q3 2021 | share | Decrease | -2.03% | -8.12K shares | -1.24M | $53.38 | 392.16K |
| Q2 2021 | share | Decrease | -0.07% | -262 shares | -864K | $54.76 | 400.29K |
| Q1 2021 | share | Increase | +1.65% | 6.49K shares | 141K | $56.21 | 400.55K |
| Q4 2020 | share | Decrease | -0.66% | -2.62K shares | -448K | $56.19 | 394.05K |
| Q3 2020 | share | Decrease | -1.67% | -6.73K shares | 1.35M | $56.3 | 396.68K |
| Q2 2020 | share | Decrease | -0.46% | -1.87K shares | 465K | $51.59 | 403.42K |
| Q1 2020 | share | Increase | +2.76% | 10.88K shares | -2.44M | $49.75 | 405.29K |
| Q4 2019 | share | Decrease | -0.75% | -2.96K shares | 231K | $56.26 | 394.41K |
| Q3 2019 | share | Increase | +0.62% | 2.45K shares | 1.42M | $54.74 | 397.38K |
| Q2 2019 | share | Decrease | -1.01% | -4.02K shares | -1.02M | $51.26 | 394.92K |
| Q1 2019 | share | Decrease | -1.24% | -5.00K shares | 880K | $52.51 | 398.95K |
| Q4 2018 | share | Increase | +0.03% | 129 shares | 1.15M | $49.41 | 403.95K |
| Q3 2018 | share | Increase | +0.97% | 3.87K shares | 1.43M | $46.41 | 403.82K |
| Q2 2018 | share | Decrease | -0.48% | -1.92K shares | 903K | $43.23 | 399.95K |
| Q1 2018 | share | Decrease | -3.04% | -12.6K shares | -2.72M | $40.58 | 401.87K |
| Q4 2017 | share | Decrease | -1.83% | -7.72K shares | 1.04M | $44.41 | 414.47K |
| Q3 2017 | share | Decrease | -1.76% | -7.54K shares | 1.70M | $41.03 | 422.19K |
| Q2 2017 | share | Decrease | -2.95% | -13.07K shares | -2.39M | $36.54 | 429.74K |
| Q1 2017 | share | Increase | +0.03% | 127 shares | -2.04M | $39.42 | 442.81K |
| Q4 2016 | share | Decrease | -1.24% | -5.57K shares | 330K | $42.7 | 442.68K |
| Q3 2016 | share | Decrease | -2.50% | -11.50K shares | -2.37M | $41.1 | 448.26K |
| Q2 2016 | share | Decrease | -0.01% | -48 shares | 806K | $43.72 | 459.76K |
| Q1 2016 | share | Increase | +2.86% | 12.76K shares | 4.20M | $41.9 | 459.81K |