WELLINGTON MANAGEMENT GROUP LLP – Verizon Communications Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$390.45M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -66.80% | -20.69M shares | -1.18B | $37.97 | 10.28M |
| Q2 2022 | share | Decrease | -5.17% | -1.69M shares | -91.98M | $50.75 | 30.97M |
| Q1 2022 | share | Decrease | -5.65% | -1.95M shares | -134.95M | $50.94 | 32.66M |
| Q4 2021 | share | Decrease | -3.14% | -1.12M shares | -131.67M | $52.25 | 34.62M |
| Q3 2021 | share | Decrease | -0.53% | -191.49K shares | -82.94M | $53.38 | 35.74M |
| Q2 2021 | share | Decrease | -1.19% | -433.14K shares | -101.37M | $54.76 | 35.93M |
| Q1 2021 | share | Decrease | -6.89% | -2.69M shares | -179.87M | $56.21 | 36.37M |
| Q4 2020 | share | Decrease | -18.48% | -8.85M shares | -555.54M | $56.19 | 39.06M |
| Q3 2020 | share | Decrease | -27.84% | -18.48M shares | -810.29M | $56.3 | 47.91M |
| Q2 2020 | share | Decrease | -14.89% | -11.62M shares | -531.42M | $51.59 | 66.40M |
| Q1 2020 | share | Decrease | -30.41% | -34.10M shares | -2.69B | $49.75 | 78.02M |
| Q4 2019 | share | Decrease | -2.58% | -2.97M shares | -62.96M | $56.26 | 112.12M |
| Q3 2019 | share | Decrease | -3.90% | -4.66M shares | 105.02M | $54.74 | 115.09M |
| Q2 2019 | share | Decrease | -0.53% | -636.81K shares | -277.18M | $51.26 | 119.76M |
| Q1 2019 | share | Decrease | -3.44% | -4.28M shares | 109.30M | $52.51 | 120.40M |
| Q4 2018 | share | Increase | +5.95% | 7.00M shares | 726.92M | $49.41 | 124.69M |
| Q3 2018 | share | Increase | +1.89% | 2.18M shares | 472.47M | $46.41 | 117.68M |
| Q2 2018 | share | Increase | +2.76% | 3.10M shares | 435.86M | $43.23 | 115.49M |
| Q1 2018 | call | Decrease | -100.00% | -1.08K shares | -526K | $40.58 | 0 |
| Q1 2018 | share | Increase | +10.61% | 10.78M shares | -3.52M | $40.58 | 112.39M |
| Q4 2017 | call | Increase | 0.00% | 1.08K shares | 526K | $44.41 | 1.08K |
| Q4 2017 | share | Increase | +29.00% | 22.84M shares | 1.47B | $44.41 | 101.61M |
| Q3 2017 | share | Increase | +79.17% | 34.80M shares | 1.93B | $41.03 | 78.77M |
| Q2 2017 | share | Decrease | -13.30% | -6.74M shares | -508.48M | $36.54 | 43.96M |
| Q1 2017 | share | Decrease | -15.90% | -9.58M shares | -746.67M | $39.42 | 50.70M |
| Q4 2016 | share | Decrease | -3.39% | -2.11M shares | -25.69M | $42.7 | 60.29M |
| Q3 2016 | share | Decrease | -9.35% | -6.43M shares | -600.23M | $41.1 | 62.41M |
| Q2 2016 | share | Decrease | -3.96% | -2.83M shares | -32.30M | $43.72 | 68.85M |
| Q1 2016 | share | Increase | +1.67% | 1.17M shares | 617.74M | $41.9 | 71.68M |