DAVENPORT & CO LLC – Verizon Communications Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$1.28M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.24% | 35.93K shares | -18.91M | $37.97 | 1.63M |
| Q3 2022 | call | Increase | +1.80% | 600 shares | -403K | $37.97 | 33.9K |
| Q2 2022 | share | Increase | +1.14% | 18.15K shares | 413K | $50.75 | 1.60M |
| Q2 2022 | call | Increase | +4.72% | 1.5K shares | 70K | $50.75 | 33.3K |
| Q1 2022 | share | Increase | +254.17% | 1.13M shares | 57.72M | $50.94 | 1.58M |
| Q1 2022 | call | Increase | +9.28% | 2.7K shares | 108K | $50.94 | 31.8K |
| Q4 2021 | share | Increase | +4.64% | 19.86K shares | 155K | $52.25 | 447.72K |
| Q4 2021 | call | Increase | 0.00% | 29.1K shares | 1.51M | $52.25 | 29.1K |
| Q3 2021 | share | Increase | +32.58% | 105.13K shares | 5.02M | $53.38 | 427.86K |
| Q2 2021 | share | Increase | +18.84% | 51.15K shares | 2.29M | $54.76 | 322.73K |
| Q1 2021 | share | Decrease | -71.84% | -692.85K shares | -40.86M | $56.21 | 271.57K |
| Q4 2020 | share | Increase | +0.17% | 1.61K shares | -618K | $56.19 | 964.42K |
| Q3 2020 | share | Decrease | -1.95% | -19.16K shares | 3.14M | $56.3 | 962.81K |
| Q2 2020 | share | Increase | +0.17% | 1.66K shares | 1.46M | $51.59 | 981.98K |
| Q1 2020 | share | Decrease | -1.95% | -19.52K shares | -8.71M | $49.75 | 980.31K |
| Q4 2019 | share | Increase | +0.19% | 1.92K shares | 3.76M | $56.26 | 999.84K |
| Q3 2019 | share | Decrease | -0.90% | -9.08K shares | 91K | $54.74 | 997.92K |
| Q2 2019 | share | Decrease | -1.53% | -15.62K shares | -2.93M | $51.26 | 1.00M |
| Q1 2019 | share | Increase | +2.86% | 28.42K shares | 4.57M | $52.51 | 1.02M |
| Q4 2018 | share | Increase | +0.88% | 8.66K shares | 3.27M | $49.41 | 994.21K |
| Q3 2018 | share | Increase | +0.66% | 6.41K shares | 3.35M | $46.41 | 985.54K |
| Q2 2018 | share | Increase | +0.92% | 8.88K shares | 2.86M | $43.23 | 979.12K |
| Q1 2018 | share | Increase | +1.16% | 11.13K shares | -4.36M | $40.58 | 970.24K |
| Q4 2017 | share | Increase | +1.00% | 9.52K shares | 3.77M | $44.41 | 959.10K |
| Q3 2017 | share | Decrease | -4.52% | -44.94K shares | 2.57M | $41.03 | 949.57K |
| Q2 2017 | share | Increase | +0.04% | 407 shares | -7.80M | $36.54 | 994.51K |
| Q1 2017 | share | Decrease | -0.26% | -2.56K shares | -984.79K | $39.42 | 994.11K |
| Q4 2016 | share | Increase | +1.45% | 14.23K shares | 2.13M | $42.7 | 996.67K |
| Q3 2016 | share | Increase | +2.62% | 25.05K shares | -2.39M | $41.1 | 982.44K |
| Q2 2016 | share | Increase | +0.54% | 5.13K shares | 1.96M | $43.72 | 957.39K |
| Q1 2016 | share | Increase | +4.28% | 39.12K shares | 9.29M | $41.9 | 952.26K |