FACTORY MUTUAL INSURANCE CO – Verizon Communications Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$41.74M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -0.81% | -9K shares | -14.50M | $37.97 | 1.09M |
Q2 2022 | share | Decrease | -2.05% | -23.2K shares | -1.39M | $50.75 | 1.10M |
Q1 2022 | share | Decrease | -2.00% | -23.1K shares | -3.28M | $50.94 | 1.13M |
Q4 2021 | share | Decrease | -14.30% | -192.69K shares | -11.84M | $52.25 | 1.15M |
Q3 2021 | share | Increase | +0.60% | 8.1K shares | -2.26M | $53.38 | 1.34M |
Q2 2021 | share | Decrease | -3.17% | -43.81K shares | -5.38M | $54.76 | 1.33M |
Q1 2021 | share | Decrease | -1.38% | -19.39K shares | -1.96M | $56.21 | 1.38M |
Q4 2020 | share | Decrease | -5.85% | -87.1K shares | -6.21M | $56.19 | 1.40M |
Q3 2020 | share | 0.00% | 0 shares | 6.49M | $56.3 | 1.48M | |
Q2 2020 | share | Decrease | -2.04% | -31K shares | 420K | $51.59 | 1.48M |
Q1 2020 | share | Decrease | -1.00% | -15.4K shares | -12.60M | $49.75 | 1.52M |
Q4 2019 | share | Decrease | -0.54% | -8.4K shares | 1.09M | $56.26 | 1.53M |
Q3 2019 | share | Decrease | -2.38% | -37.6K shares | 2.83M | $54.74 | 1.54M |
Q2 2019 | share | Increase | +0.37% | 5.9K shares | -2.56M | $51.26 | 1.58M |
Q1 2019 | share | Increase | +0.24% | 3.8K shares | 4.54M | $52.51 | 1.57M |
Q4 2018 | share | Increase | +8.64% | 125K shares | 11.12M | $49.41 | 1.57M |
Q3 2018 | share | Increase | +2.07% | 29.3K shares | 5.93M | $46.41 | 1.44M |
Q2 2018 | share | Increase | +0.63% | 8.9K shares | 3.95M | $43.23 | 1.41M |
Q1 2018 | share | 0.00% | 0 shares | -7.19M | $40.58 | 1.40M | |
Q4 2017 | share | 0.00% | 0 shares | 4.84M | $44.41 | 1.40M | |
Q3 2017 | share | Increase | +2.18% | 30K shares | 8.14M | $41.03 | 1.40M |
Q2 2017 | share | 0.00% | 0 shares | -5.64M | $36.54 | 1.37M | |
Q1 2017 | share | 0.00% | 0 shares | -7.83M | $39.42 | 1.37M | |
Q4 2016 | share | 0.00% | 0 shares | 3.37M | $42.7 | 1.37M | |
Q3 2016 | share | Increase | +5.51% | 72K shares | -1.30M | $41.1 | 1.37M |
Q2 2016 | share | 0.00% | 0 shares | 2.3M | $43.72 | 1.30M | |
Q1 2016 | share | Decrease | -16.06% | -250K shares | -1.28M | $41.9 | 1.30M |