BAILARD, INC. – Verizon Communications Inc. Transaction History
BAILARD, INC. portfolio value:
$3.77M
portfolio value
BAILARD, INC. 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 | -6.95% | -7.43K shares | -1.64M | $37.97 | 99.52K |
| Q2 2022 | share | Increase | +24.69% | 21.17K shares | 1.05M | $50.75 | 106.96K |
| Q1 2022 | share | Decrease | -0.55% | -471 shares | -112K | $50.94 | 85.78K |
| Q4 2021 | share | Decrease | -6.08% | -5.58K shares | -478K | $52.25 | 86.25K |
| Q3 2021 | share | Decrease | -49.44% | -89.81K shares | -5.21M | $53.38 | 91.83K |
| Q2 2021 | share | Increase | +1.18% | 2.11K shares | -262K | $54.76 | 181.65K |
| Q1 2021 | share | Increase | +3.59% | 6.21K shares | 257K | $56.21 | 179.53K |
| Q4 2020 | share | Increase | +0.61% | 1.04K shares | -66K | $56.19 | 173.32K |
| Q3 2020 | share | Increase | +10.78% | 16.76K shares | 1.67M | $56.3 | 172.27K |
| Q2 2020 | share | Increase | +20.50% | 26.45K shares | 1.63M | $51.59 | 155.50K |
| Q1 2020 | share | Increase | +2.86% | 3.58K shares | -770K | $49.75 | 129.05K |
| Q4 2019 | share | Increase | +25.63% | 25.59K shares | 1.67M | $56.26 | 125.46K |
| Q3 2019 | share | Increase | +0.66% | 658 shares | 360K | $54.74 | 99.87K |
| Q2 2019 | share | Decrease | -0.57% | -571 shares | -232K | $51.26 | 99.21K |
| Q1 2019 | share | Decrease | -2.70% | -2.77K shares | 134K | $52.51 | 99.78K |
| Q4 2018 | share | Increase | +1.39% | 1.40K shares | 365K | $49.41 | 102.55K |
| Q3 2018 | share | Increase | +1.81% | 1.79K shares | 402K | $46.41 | 101.15K |
| Q2 2018 | share | Increase | +0.99% | 977 shares | 295K | $43.23 | 99.35K |
| Q1 2018 | share | Increase | +82.11% | 44.35K shares | 1.84M | $40.58 | 98.37K |
| Q4 2017 | share | Decrease | -4.98% | -2.82K shares | 45K | $44.41 | 54.02K |
| Q3 2017 | share | Increase | +6.47% | 3.45K shares | 429K | $41.03 | 56.85K |
| Q2 2017 | share | Decrease | -2.34% | -1.28K shares | -281K | $36.54 | 53.39K |
| Q1 2017 | share | Decrease | -3.72% | -2.11K shares | -365K | $39.42 | 54.67K |
| Q4 2016 | share | Increase | +9.45% | 4.90K shares | 334K | $42.7 | 56.78K |
| Q3 2016 | share | Increase | +80.40% | 23.12K shares | 1.09M | $41.1 | 51.88K |
| Q2 2016 | share | Increase | +363.75% | 22.56K shares | 1.27M | $43.72 | 28.76K |
| Q1 2016 | share | Increase | 0.00% | 6.20K shares | 335K | $41.9 | 6.20K |