TOCQUEVILLE ASSET MANAGEMENT L.P. – Verizon Communications Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$33.94M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.48% | -4.28K shares | -11.64M | $37.97 | 894.11K |
| Q2 2022 | share | Decrease | -5.52% | -52.44K shares | -2.84M | $50.75 | 898.39K |
| Q1 2022 | share | Decrease | -0.49% | -4.68K shares | -1.21M | $50.94 | 950.83K |
| Q4 2021 | share | Decrease | -2.94% | -28.90K shares | -3.52M | $52.25 | 955.51K |
| Q3 2021 | share | Decrease | -0.05% | -521 shares | -2.01M | $53.38 | 984.42K |
| Q2 2021 | share | Decrease | -7.27% | -77.24K shares | -6.57M | $54.76 | 984.94K |
| Q1 2021 | share | Increase | +2.27% | 23.60K shares | 749K | $56.21 | 1.06M |
| Q4 2020 | share | Increase | +0.73% | 7.57K shares | -318K | $56.19 | 1.03M |
| Q3 2020 | share | Decrease | -0.23% | -2.37K shares | 4.36M | $56.3 | 1.03M |
| Q2 2020 | share | Increase | +6.07% | 59.09K shares | 4.62M | $51.59 | 1.03M |
| Q1 2020 | share | Increase | +1.68% | 16.13K shares | -6.48M | $49.75 | 974.29K |
| Q4 2019 | share | Decrease | -0.85% | -8.23K shares | 500K | $56.26 | 958.15K |
| Q3 2019 | share | Increase | +4.90% | 45.09K shares | 5.69M | $54.74 | 966.38K |
| Q2 2019 | share | Decrease | -0.27% | -2.53K shares | -1.99M | $51.26 | 921.28K |
| Q1 2019 | share | Decrease | -1.12% | -10.45K shares | 2.10M | $52.51 | 923.82K |
| Q4 2018 | share | Increase | +0.71% | 6.58K shares | 2.99M | $49.41 | 934.27K |
| Q3 2018 | share | Increase | +1.13% | 10.34K shares | 3.37M | $46.41 | 927.69K |
| Q2 2018 | share | Increase | +9.38% | 78.66K shares | 6.04M | $43.23 | 917.34K |
| Q1 2018 | share | Decrease | -5.92% | -52.74K shares | -7.07M | $40.58 | 838.68K |
| Q4 2017 | share | Decrease | -1.05% | -9.44K shares | 2.59M | $44.41 | 891.43K |
| Q3 2017 | share | Increase | +0.33% | 2.95K shares | 4.48M | $41.03 | 900.87K |
| Q2 2017 | share | Increase | +5.24% | 44.7K shares | -1.49M | $36.54 | 897.92K |
| Q1 2017 | share | Increase | +16.53% | 121.04K shares | 2.51M | $39.42 | 853.22K |
| Q4 2016 | share | Decrease | -3.91% | -29.80K shares | -524K | $42.7 | 732.17K |
| Q3 2016 | share | Decrease | -1.40% | -10.81K shares | -3.54M | $41.1 | 761.98K |
| Q2 2016 | share | Increase | +0.66% | 5.10K shares | 1.63M | $43.72 | 772.80K |
| Q1 2016 | share | Decrease | -1.26% | -9.77K shares | 5.58M | $41.9 | 767.7K |