UBS ASSET MANAGEMENT AMERICAS INC – Verizon Communications Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$783.46M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +3.42% | 683.15K shares | -229.02M | $37.97 | 20.63M |
| Q2 2022 | share | Decrease | -0.81% | -162.98K shares | -12.09M | $50.75 | 19.95M |
| Q1 2022 | share | Decrease | -2.21% | -454.51K shares | -44.13M | $50.94 | 20.11M |
| Q4 2021 | share | Increase | +5.02% | 983.01K shares | 10.92M | $52.25 | 20.56M |
| Q3 2021 | share | Increase | +0.15% | 28.42K shares | -37.96M | $53.38 | 19.58M |
| Q2 2021 | share | Increase | +0.82% | 158.43K shares | -32.24M | $54.76 | 19.55M |
| Q1 2021 | share | Increase | +1.90% | 360.92K shares | 9.56M | $56.21 | 19.39M |
| Q4 2020 | share | Increase | +4.45% | 811.89K shares | 34.21M | $56.19 | 19.03M |
| Q3 2020 | share | Increase | +5.42% | 937.80K shares | 131.16M | $56.3 | 18.22M |
| Q2 2020 | share | Decrease | -2.25% | -398.15K shares | 2.80M | $51.59 | 17.28M |
| Q1 2020 | share | Increase | +12.17% | 1.91M shares | -17.87M | $49.75 | 17.68M |
| Q4 2019 | share | Increase | +5.82% | 867.76K shares | 68.77M | $56.26 | 15.76M |
| Q3 2019 | share | Decrease | -2.32% | -353.80K shares | 27.91M | $54.74 | 14.89M |
| Q2 2019 | share | Increase | +4.97% | 722.31K shares | 12.20M | $51.26 | 15.25M |
| Q1 2019 | share | Decrease | -3.78% | -570.34K shares | 10.22M | $52.51 | 14.53M |
| Q4 2018 | share | Increase | +4.33% | 626.71K shares | 76.19M | $49.41 | 15.10M |
| Q3 2018 | share | Increase | +1.44% | 205.97K shares | 54.94M | $46.41 | 14.47M |
| Q2 2018 | share | Decrease | -4.72% | -707.21K shares | 1.71M | $43.23 | 14.26M |
| Q1 2018 | share | Increase | +12.69% | 1.68M shares | 12.75M | $40.58 | 14.97M |
| Q4 2017 | share | Decrease | -0.38% | -50.68K shares | 43.20M | $44.41 | 13.28M |
| Q3 2017 | share | Increase | +1.82% | 238.10K shares | 75.06M | $41.03 | 13.34M |
| Q2 2017 | share | Increase | +4.51% | 565.73K shares | -26.00M | $36.54 | 13.10M |
| Q1 2017 | share | Decrease | -11.31% | -1.59M shares | -143.40M | $39.42 | 12.53M |
| Q4 2016 | share | Decrease | -2.35% | -339.70K shares | 2.13M | $42.7 | 14.13M |
| Q3 2016 | share | Increase | +25.59% | 2.94M shares | 108.83M | $41.1 | 14.47M |
| Q2 2016 | share | Increase | +3.61% | 401.18K shares | 41.98M | $43.72 | 11.52M |
| Q1 2016 | share | Increase | +4.82% | 511.65K shares | 111.08M | $41.9 | 11.12M |