TRILLIUM ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$15.75M
portfolio value
TRILLIUM ASSET 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 | Decrease | -2.87% | -12.28K shares | -5.64M | $37.97 | 414.98K |
| Q2 2022 | share | Increase | +16.49% | 60.47K shares | 2.72M | $50.75 | 427.26K |
| Q1 2022 | share | Increase | +1.31% | 4.75K shares | -126K | $50.94 | 366.79K |
| Q4 2021 | share | Decrease | -10.52% | -42.54K shares | -3.04M | $52.25 | 362.04K |
| Q3 2021 | share | Decrease | -32.61% | -195.73K shares | -11.72M | $53.38 | 404.58K |
| Q2 2021 | share | Increase | +0.94% | 5.60K shares | -1.00M | $54.76 | 600.32K |
| Q1 2021 | share | Increase | +7.31% | 40.50K shares | 2.02M | $56.21 | 594.71K |
| Q4 2020 | share | Decrease | -3.97% | -22.89K shares | -1.77M | $56.19 | 554.20K |
| Q3 2020 | share | Decrease | -7.26% | -45.19K shares | 25K | $56.3 | 577.10K |
| Q2 2020 | share | Increase | +10.23% | 57.76K shares | 3.97M | $51.59 | 622.29K |
| Q1 2020 | share | Decrease | -1.36% | -7.75K shares | -4.80M | $49.75 | 564.53K |
| Q4 2019 | share | Decrease | -3.48% | -20.63K shares | -650K | $56.26 | 572.28K |
| Q3 2019 | share | Increase | +1.59% | 9.26K shares | 2.44M | $54.74 | 592.91K |
| Q2 2019 | share | Decrease | -0.36% | -2.09K shares | -1.29M | $51.26 | 583.65K |
| Q1 2019 | share | Increase | +12.51% | 65.12K shares | 5.36M | $52.51 | 585.75K |
| Q4 2018 | share | Increase | +1.53% | 7.83K shares | 1.89M | $49.41 | 520.62K |
| Q3 2018 | share | Increase | +23.03% | 95.97K shares | 6.40M | $46.41 | 512.79K |
| Q2 2018 | share | Decrease | -0.69% | -2.89K shares | 900K | $43.23 | 416.81K |
| Q1 2018 | share | Increase | +0.90% | 3.76K shares | -1.94M | $40.58 | 419.70K |
| Q4 2017 | share | Decrease | -0.37% | -1.56K shares | 1.35M | $44.41 | 415.94K |
| Q3 2017 | share | Increase | +0.54% | 2.24K shares | 2.11M | $41.03 | 417.50K |
| Q2 2017 | share | Increase | +2.07% | 8.41K shares | -1.28M | $36.54 | 415.26K |
| Q1 2017 | share | Decrease | -1.90% | -7.89K shares | -2.30M | $39.42 | 406.84K |
| Q4 2016 | share | Decrease | -1.58% | -6.66K shares | 234K | $42.7 | 414.74K |
| Q3 2016 | share | Increase | +29.78% | 96.68K shares | 3.77M | $41.1 | 421.41K |
| Q2 2016 | share | Increase | +20.19% | 54.55K shares | 3.52M | $43.72 | 324.72K |
| Q1 2016 | share | Increase | +132.35% | 153.88K shares | 9.23M | $41.9 | 270.16K |