DEAN INVESTMENT ASSOCIATES, LLC – Verizon Communications Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$6.47M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | +29.71% | 39.04K shares | -197K | $37.97 | 170.46K |
| Q2 2022 | share | Decrease | -1.52% | -2.02K shares | -128K | $50.75 | 131.41K |
| Q1 2022 | share | Increase | +15.85% | 18.26K shares | 812K | $50.94 | 133.44K |
| Q4 2021 | share | Increase | +12.46% | 12.76K shares | 454K | $52.25 | 115.18K |
| Q3 2021 | share | Increase | +13.10% | 11.86K shares | 457K | $53.38 | 102.41K |
| Q2 2021 | share | Increase | +16.00% | 12.49K shares | 535K | $54.76 | 90.55K |
| Q1 2021 | share | Decrease | -1.92% | -1.53K shares | -137K | $56.21 | 78.06K |
| Q4 2020 | share | Decrease | -4.88% | -4.08K shares | -302K | $56.19 | 79.59K |
| Q3 2020 | share | Decrease | -2.10% | -1.79K shares | 266K | $56.3 | 83.67K |
| Q2 2020 | share | Increase | +0.32% | 275 shares | 135K | $51.59 | 85.46K |
| Q1 2020 | share | Decrease | -4.20% | -3.73K shares | -883K | $49.75 | 85.19K |
| Q4 2019 | share | Decrease | -33.08% | -43.96K shares | -2.56M | $56.26 | 88.92K |
| Q3 2019 | share | Increase | +0.14% | 187 shares | 440K | $54.74 | 132.88K |
| Q2 2019 | share | Decrease | -0.69% | -918 shares | -320K | $51.26 | 132.70K |
| Q1 2019 | share | Decrease | -0.59% | -796 shares | 344K | $52.51 | 133.62K |
| Q4 2018 | share | Increase | +1.57% | 2.07K shares | 491K | $49.41 | 134.41K |
| Q3 2018 | share | Decrease | -14.36% | -22.19K shares | -709K | $46.41 | 132.33K |
| Q2 2018 | share | Decrease | -2.30% | -3.64K shares | 211K | $43.23 | 154.53K |
| Q1 2018 | share | Decrease | -1.16% | -1.86K shares | -907K | $40.58 | 158.17K |
| Q4 2017 | share | Increase | +12.36% | 17.60K shares | 1.42M | $44.41 | 160.03K |
| Q3 2017 | share | Increase | +13.75% | 17.21K shares | 1.45M | $41.03 | 142.43K |
| Q2 2017 | share | Increase | +1.36% | 1.68K shares | -430K | $36.54 | 125.21K |
| Q1 2017 | share | Decrease | -4.74% | -6.15K shares | -900K | $39.42 | 123.52K |
| Q4 2016 | share | Decrease | -0.42% | -551 shares | 153K | $42.7 | 129.67K |
| Q3 2016 | share | Increase | +0.84% | 1.08K shares | -442K | $41.1 | 130.22K |
| Q2 2016 | share | Decrease | -0.08% | -109 shares | 221K | $43.72 | 129.14K |
| Q1 2016 | share | Increase | +0.71% | 916 shares | 1.05M | $41.9 | 129.25K |