CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Verizon Communications Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$2.79B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +15.54% | 9.90M shares | -438.79M | $37.97 | 73.68M |
Q2 2022 | share | Increase | +6.68% | 3.99M shares | 191.40M | $50.75 | 63.77M |
Q1 2022 | share | Increase | +5.16% | 2.93M shares | 91.52M | $50.94 | 59.78M |
Q4 2021 | share | Increase | +8.75% | 4.57M shares | 130.39M | $52.25 | 56.84M |
Q3 2021 | share | Increase | +6.22% | 3.06M shares | 65.99M | $53.38 | 52.27M |
Q2 2021 | share | Increase | +16.47% | 6.95M shares | 300.31M | $54.76 | 49.21M |
Q1 2021 | share | Increase | +10.27% | 3.93M shares | 205.86M | $56.21 | 42.25M |
Q4 2020 | share | Increase | +6.28% | 2.26M shares | 106.26M | $56.19 | 38.31M |
Q3 2020 | share | Decrease | -0.72% | -261.82K shares | 142.76M | $56.3 | 36.05M |
Q2 2020 | share | Increase | +1.09% | 391.27K shares | 71.86M | $51.59 | 36.31M |
Q1 2020 | share | Increase | +27.21% | 7.68M shares | 196.3M | $49.75 | 35.92M |
Q4 2019 | share | Increase | +3.21% | 878.75K shares | 82.41M | $56.26 | 28.24M |
Q3 2019 | share | Increase | +2.20% | 589.16K shares | 122.04M | $54.74 | 27.36M |
Q2 2019 | share | Increase | +2.22% | 582.24K shares | -19.11M | $51.26 | 26.77M |
Q1 2019 | share | Increase | +6.50% | 1.59M shares | 166.10M | $52.51 | 26.19M |
Q4 2018 | share | Increase | 0.00% | 24.59M shares | 1.38B | $49.41 | 24.59M |
Q3 2018 | share | Increase | +1.88% | 447.94K shares | 97.20M | $46.41 | 24.24M |
Q2 2018 | share | Increase | +4.57% | 1.04M shares | 109.01M | $43.23 | 23.79M |
Q1 2018 | share | Increase | +6.37% | 1.36M shares | -44.14M | $40.58 | 22.75M |
Q4 2017 | share | Increase | +6.21% | 1.25M shares | 135.48M | $44.41 | 21.39M |
Q3 2017 | share | Increase | +3.80% | 736.64K shares | 130.17M | $41.03 | 20.14M |
Q2 2017 | share | Increase | +7.05% | 1.27M shares | -17.07M | $36.54 | 19.40M |
Q1 2017 | share | Increase | +6.89% | 1.16M shares | -21.58M | $39.42 | 18.12M |
Q4 2016 | share | Increase | +4.74% | 767.55K shares | 63.97M | $42.7 | 16.95M |
Q3 2016 | share | Increase | +0.66% | 105.77K shares | -56.88M | $41.1 | 16.19M |
Q2 2016 | share | Increase | +2.54% | 398.18K shares | 49.79M | $43.72 | 16.08M |
Q1 2016 | share | Decrease | -0.70% | -110.19K shares | 118.20M | $41.9 | 15.68M |