SEI INVESTMENTS CO – Verizon Communications Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$60.30M
portfolio value
SEI INVESTMENTS CO 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 | -7.82% | -134.65K shares | -27.17M | $37.97 | 1.58M |
| Q2 2022 | share | Increase | +8.06% | 128.44K shares | 6.27M | $50.75 | 1.72M |
| Q1 2022 | share | Increase | +5.41% | 81.78K shares | 2.64M | $50.94 | 1.59M |
| Q4 2021 | share | Increase | +18.26% | 233.59K shares | 9.47M | $52.25 | 1.51M |
| Q3 2021 | share | Increase | +4.96% | 60.45K shares | 804K | $53.38 | 1.27M |
| Q2 2021 | share | Increase | +30.27% | 283.18K shares | 13.67M | $54.76 | 1.21M |
| Q1 2021 | share | Increase | +17.23% | 137.49K shares | 7.71M | $56.21 | 935.51K |
| Q4 2020 | share | Decrease | -19.21% | -189.77K shares | -11.87M | $56.19 | 798.01K |
| Q3 2020 | share | Decrease | -19.12% | -233.49K shares | -8.57M | $56.3 | 987.78K |
| Q2 2020 | share | Decrease | -5.61% | -72.64K shares | -2.13M | $51.59 | 1.22M |
| Q1 2020 | share | Increase | +17.24% | 190.27K shares | 1.72M | $49.75 | 1.29M |
| Q4 2019 | share | Increase | +7.51% | 77.07K shares | 5.75M | $56.26 | 1.10M |
| Q3 2019 | share | Decrease | -10.95% | -126.26K shares | -3.88M | $54.74 | 1.02M |
| Q2 2019 | share | Decrease | -0.83% | -9.64K shares | -2.85M | $51.26 | 1.15M |
| Q1 2019 | share | Increase | +11.49% | 119.80K shares | 11.73M | $52.51 | 1.16M |
| Q4 2018 | share | Increase | +10.98% | 103.15K shares | 6.83M | $49.41 | 1.04M |
| Q3 2018 | share | Decrease | -19.96% | -234.32K shares | -8.89M | $46.41 | 939.53K |
| Q2 2018 | share | Increase | +7.79% | 84.80K shares | 6.98M | $43.23 | 1.17M |
| Q1 2018 | share | Increase | +3.78% | 39.66K shares | -3.46M | $40.58 | 1.08M |
| Q4 2017 | share | Decrease | -2.02% | -21.59K shares | 2.54M | $44.41 | 1.04M |
| Q3 2017 | share | Increase | +16.37% | 150.64K shares | 11.90M | $41.03 | 1.07M |
| Q2 2017 | share | Decrease | -7.71% | -76.91K shares | -7.51M | $36.54 | 920.33K |
| Q1 2017 | share | Decrease | -0.40% | -3.99K shares | -4.83M | $39.42 | 997.25K |
| Q4 2016 | share | Increase | +0.93% | 9.17K shares | 1.87M | $42.7 | 1.00M |
| Q3 2016 | share | Increase | +8.80% | 80.24K shares | 652K | $41.1 | 992.06K |
| Q2 2016 | share | Decrease | -0.38% | -3.48K shares | 1.41M | $43.72 | 911.82K |
| Q1 2016 | share | Decrease | -11.56% | -119.63K shares | 1.66M | $41.9 | 915.30K |