NEW YORK STATE COMMON RETIREMENT FUND – Verizon Communications Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$284.00M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.78% | -375.84K shares | -114.66M | $37.97 | 7.47M |
Q2 2022 | share | Decrease | -1.18% | -94.07K shares | -6.28M | $50.75 | 7.85M |
Q1 2022 | share | Decrease | -0.16% | -12.90K shares | -8.77M | $50.94 | 7.94M |
Q4 2021 | share | Decrease | -0.36% | -28.64K shares | -17.87M | $52.25 | 7.96M |
Q3 2021 | share | Decrease | -3.53% | -292.49K shares | -32.53M | $53.38 | 7.99M |
Q2 2021 | share | Decrease | -2.85% | -243.25K shares | -31.70M | $54.76 | 8.28M |
Q1 2021 | share | Decrease | -10.50% | -1.00M shares | -63.88M | $56.21 | 8.52M |
Q4 2020 | share | Decrease | -9.41% | -990.08K shares | -65.95M | $56.19 | 9.52M |
Q3 2020 | share | Decrease | -2.90% | -314.24K shares | 28.53M | $56.3 | 10.51M |
Q2 2020 | share | Decrease | -0.90% | -98.16K shares | 9.88M | $51.59 | 10.83M |
Q1 2020 | share | Decrease | -0.29% | -31.36K shares | -85.75M | $49.75 | 10.92M |
Q4 2019 | share | Decrease | -0.01% | -900 shares | 11.34M | $56.26 | 10.96M |
Q3 2019 | share | Increase | +0.28% | 30.61K shares | 37.15M | $54.74 | 10.96M |
Q2 2019 | share | Increase | +3.87% | 407.34K shares | 2.22M | $51.26 | 10.93M |
Q1 2019 | share | Decrease | -0.24% | -25.83K shares | 29.17M | $52.51 | 10.52M |
Q4 2018 | share | Decrease | -5.58% | -623.10K shares | -3.41M | $49.41 | 10.54M |
Q3 2018 | share | Decrease | -1.24% | -139.75K shares | 27.38M | $46.41 | 11.17M |
Q2 2018 | share | Decrease | -2.10% | -243.21K shares | 16.53M | $43.23 | 11.31M |
Q1 2018 | share | Increase | +1.65% | 187.21K shares | -49.14M | $40.58 | 11.55M |
Q4 2017 | share | Increase | +0.06% | 6.8K shares | 39.44M | $44.41 | 11.36M |
Q3 2017 | share | Decrease | -1.22% | -140.56K shares | 48.6M | $41.03 | 11.36M |
Q2 2017 | share | Decrease | -2.10% | -246.81K shares | -59.07M | $36.54 | 11.50M |
Q1 2017 | share | Increase | +0.53% | 62.40K shares | -51.06M | $39.42 | 11.74M |
Q4 2016 | share | Decrease | -2.40% | -287.43K shares | 1.42M | $42.7 | 11.68M |
Q3 2016 | share | Increase | +1.95% | 228.50K shares | -33.46M | $41.1 | 11.97M |
Q2 2016 | share | Increase | +3.31% | 376.56K shares | 41.03M | $43.72 | 11.74M |
Q1 2016 | share | Decrease | -0.86% | -99.16K shares | 84.77M | $41.9 | 11.36M |