EDGEWOOD MANAGEMENT LLC – Verizon Communications Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$327,000
portfolio value
EDGEWOOD MANAGEMENT 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 | 0.00% | 0 shares | -110K | $37.97 | 8.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $50.75 | 8.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $50.94 | 8.61K | |
| Q4 2021 | share | Increase | +24.58% | 1.7K shares | 74K | $52.25 | 8.61K |
| Q3 2021 | share | Decrease | -12.63% | -1K shares | -70K | $53.38 | 6.91K |
| Q2 2021 | share | Decrease | -20.17% | -2K shares | -133K | $54.76 | 7.91K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $56.21 | 9.91K | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $56.19 | 9.91K | |
| Q3 2020 | share | Decrease | -45.91% | -8.41K shares | -421K | $56.3 | 9.91K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $51.59 | 18.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -141K | $49.75 | 18.33K | |
| Q4 2019 | share | Increase | +15.04% | 2.39K shares | 164K | $56.26 | 18.33K |
| Q3 2019 | share | Decrease | -0.62% | -100 shares | 46K | $54.74 | 15.93K |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $51.26 | 16.03K | |
| Q1 2019 | share | Decrease | -5.31% | -900 shares | -4K | $52.51 | 16.03K |
| Q4 2018 | share | 0.00% | 0 shares | 48K | $49.41 | 16.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $46.41 | 16.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $43.23 | 16.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -86K | $40.58 | 16.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $44.41 | 16.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $41.03 | 16.93K | |
| Q2 2017 | share | Decrease | -0.91% | -155 shares | -77K | $36.54 | 16.93K |
| Q1 2017 | share | Decrease | -12.07% | -2.34K shares | -204K | $39.42 | 17.09K |
| Q4 2016 | share | Decrease | -1.54% | -304 shares | 11K | $42.7 | 19.43K |
| Q3 2016 | share | Decrease | -0.40% | -80 shares | -81K | $41.1 | 19.73K |
| Q2 2016 | share | Decrease | -8.23% | -1.77K shares | -61K | $43.72 | 19.81K |
| Q1 2016 | share | 0.00% | 0 shares | 170K | $41.9 | 21.59K |