JOHNSON INVESTMENT COUNSEL INC – Verizon Communications Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$4.02M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -1.15% | -1.23K shares | -1.41M | $37.97 | 105.92K |
| Q2 2022 | share | Decrease | -0.29% | -316 shares | -36K | $50.75 | 107.15K |
| Q1 2022 | share | Decrease | -2.30% | -2.52K shares | -241K | $50.94 | 107.46K |
| Q4 2021 | share | Decrease | -0.90% | -1.00K shares | -280K | $52.25 | 109.99K |
| Q3 2021 | share | Decrease | -1.53% | -1.72K shares | -321K | $53.38 | 110.99K |
| Q2 2021 | share | Decrease | -22.93% | -33.54K shares | -2.18M | $54.76 | 112.72K |
| Q1 2021 | share | Decrease | -0.49% | -716 shares | -130K | $56.21 | 146.26K |
| Q4 2020 | share | Increase | +1.71% | 2.47K shares | 38K | $56.19 | 146.98K |
| Q3 2020 | share | Decrease | -1.47% | -2.16K shares | 511K | $56.3 | 144.50K |
| Q2 2020 | share | Decrease | -1.38% | -2.05K shares | 95K | $51.59 | 146.67K |
| Q1 2020 | share | Decrease | -4.49% | -6.98K shares | -1.57M | $49.75 | 148.72K |
| Q4 2019 | share | Decrease | -5.11% | -8.38K shares | -344K | $56.26 | 155.71K |
| Q3 2019 | share | Decrease | -0.86% | -1.41K shares | 449K | $54.74 | 164.10K |
| Q2 2019 | share | Decrease | -0.41% | -681 shares | -371K | $51.26 | 165.52K |
| Q1 2019 | share | Decrease | -0.00% | -3 shares | 483K | $52.51 | 166.20K |
| Q4 2018 | share | Increase | +11.16% | 16.68K shares | 1.36M | $49.41 | 166.20K |
| Q3 2018 | share | Increase | +6.09% | 8.58K shares | 893K | $46.41 | 149.52K |
| Q2 2018 | share | Increase | +4.21% | 5.69K shares | 623K | $43.23 | 140.94K |
| Q1 2018 | share | Decrease | -5.86% | -8.41K shares | -1.13M | $40.58 | 135.24K |
| Q4 2017 | share | Increase | +4.58% | 6.29K shares | 805K | $44.41 | 143.66K |
| Q3 2017 | share | Increase | +1.06% | 1.44K shares | 728K | $41.03 | 137.37K |
| Q2 2017 | share | Increase | +0.26% | 352 shares | -539K | $36.54 | 135.92K |
| Q1 2017 | share | Decrease | -0.85% | -1.16K shares | -690K | $39.42 | 135.57K |
| Q4 2016 | share | Increase | +2.93% | 3.89K shares | 394K | $42.7 | 136.74K |
| Q3 2016 | share | Increase | +4.81% | 6.09K shares | -173K | $41.1 | 132.84K |
| Q2 2016 | share | Increase | +1.52% | 1.89K shares | 326K | $43.72 | 126.75K |
| Q1 2016 | share | Decrease | -0.35% | -433 shares | 962K | $41.9 | 124.85K |