STATE OF MICHIGAN RETIREMENT SYSTEM – Verizon Communications Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$269.84M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | Increase | +95.17% | 3.46M shares | 85.04M | $37.97 | 7.10M |
Q2 2022 | share | Increase | +2.31% | 82.28K shares | 3.5M | $50.75 | 3.64M |
Q1 2022 | share | Increase | +0.47% | 16.71K shares | -2.76M | $50.94 | 3.55M |
Q4 2021 | share | Increase | +0.08% | 2.8K shares | -7.11M | $52.25 | 3.54M |
Q3 2021 | share | Increase | +26.38% | 738.8K shares | 34.24M | $53.38 | 3.53M |
Q2 2021 | share | Decrease | -23.38% | -854.8K shares | -55.64M | $54.76 | 2.80M |
Q1 2021 | share | Increase | +89.65% | 1.72M shares | 99.32M | $56.21 | 3.65M |
Q4 2020 | share | Increase | +24.55% | 379.9K shares | 21.17M | $56.19 | 1.92M |
Q3 2020 | share | Decrease | -0.06% | -900 shares | 6.69M | $56.3 | 1.54M |
Q2 2020 | share | Increase | +18.83% | 245.43K shares | 15.35M | $51.59 | 1.54M |
Q1 2020 | share | Decrease | -25.76% | -452.2K shares | -37.75M | $49.75 | 1.30M |
Q4 2019 | share | Decrease | -10.14% | -198.11K shares | -10.13M | $56.26 | 1.75M |
Q3 2019 | share | Increase | 0.00% | 1.95M shares | 117.90M | $54.74 | 1.95M |
Q2 2019 | share | Decrease | -9.34% | -200.7K shares | -15.76M | $51.26 | 1.94M |
Q1 2019 | share | Increase | +14.47% | 271.8K shares | 21.53M | $52.51 | 2.14M |
Q4 2018 | share | Increase | +15.18% | 247.5K shares | 18.52M | $49.41 | 1.87M |
Q3 2018 | share | Decrease | -41.19% | -1.14M shares | -52.43M | $46.41 | 1.63M |
Q2 2018 | share | Decrease | -4.62% | -134.41K shares | 476K | $43.23 | 2.77M |
Q1 2018 | share | Decrease | -56.34% | -3.75M shares | -213.38M | $40.58 | 2.90M |
Q4 2017 | share | Decrease | -0.63% | -42.1K shares | 20.81M | $44.41 | 6.65M |
Q3 2017 | share | Decrease | -4.14% | -289.2K shares | 19.44M | $41.03 | 6.69M |
Q2 2017 | share | Increase | +0.03% | 1.8K shares | -28.49M | $36.54 | 6.98M |
Q1 2017 | share | Decrease | -0.58% | -40.9K shares | -34.53M | $39.42 | 6.98M |
Q4 2016 | share | Decrease | -3.10% | -224.57K shares | -1.83M | $42.7 | 7.02M |
Q3 2016 | share | Increase | +29.08% | 1.63M shares | 63.24M | $41.1 | 7.25M |
Q2 2016 | share | Increase | +24.21% | 1.09M shares | 69.10M | $43.72 | 5.61M |
Q1 2016 | share | Decrease | -20.57% | -1.17M shares | -18.60M | $41.9 | 4.52M |