BLAIR WILLIAM & CO/IL – Verizon Communications Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$24.77M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -21.90% | -183.02K shares | -17.62M | $37.97 | 652.59K |
| Q2 2022 | share | Decrease | -2.73% | -23.41K shares | -1.35M | $50.75 | 835.62K |
| Q1 2022 | share | Increase | +0.01% | 50 shares | -874K | $50.94 | 859.03K |
| Q4 2021 | share | Decrease | -15.55% | -158.17K shares | -10.30M | $52.25 | 858.98K |
| Q3 2021 | share | Decrease | -4.02% | -42.56K shares | -4.44M | $53.38 | 1.01M |
| Q2 2021 | share | Decrease | -6.25% | -70.60K shares | -6.35M | $54.76 | 1.05M |
| Q1 2021 | share | Decrease | -4.46% | -52.78K shares | -3.77M | $56.21 | 1.13M |
| Q4 2020 | share | Increase | +6.50% | 72.20K shares | 3.42M | $56.19 | 1.18M |
| Q3 2020 | share | Increase | +5.02% | 53.09K shares | 7.77M | $56.3 | 1.11M |
| Q2 2020 | share | Increase | +1.60% | 16.63K shares | 2.37M | $51.59 | 1.05M |
| Q1 2020 | share | Increase | +16.90% | 150.49K shares | 1.25M | $49.75 | 1.04M |
| Q4 2019 | share | Increase | +10.98% | 88.11K shares | 6.24M | $56.26 | 890.66K |
| Q3 2019 | share | Increase | +3.54% | 27.41K shares | 4.15M | $54.74 | 802.54K |
| Q2 2019 | share | Increase | +6.78% | 49.24K shares | 1.36M | $51.26 | 775.13K |
| Q1 2019 | share | Increase | +31.61% | 174.36K shares | 11.91M | $52.51 | 725.89K |
| Q4 2018 | share | Increase | +25.67% | 112.64K shares | 7.57M | $49.41 | 551.53K |
| Q3 2018 | share | Decrease | -2.12% | -9.48K shares | 875K | $46.41 | 438.88K |
| Q2 2018 | share | Decrease | -0.70% | -3.17K shares | 964K | $43.23 | 448.36K |
| Q1 2018 | share | Decrease | -2.79% | -12.98K shares | -2.99M | $40.58 | 451.53K |
| Q4 2017 | share | Decrease | -0.29% | -1.35K shares | 1.53M | $44.41 | 464.52K |
| Q3 2017 | share | Increase | +1.06% | 4.89K shares | 2.46M | $41.03 | 465.87K |
| Q2 2017 | share | Increase | +3.68% | 16.34K shares | -1.36M | $36.54 | 460.98K |
| Q1 2017 | share | Decrease | -5.59% | -26.34K shares | -3.18M | $39.42 | 444.63K |
| Q4 2016 | share | Increase | +6.49% | 28.69K shares | 2.15M | $42.7 | 470.97K |
| Q3 2016 | share | Decrease | -3.31% | -15.13K shares | -683K | $41.1 | 442.28K |
| Q2 2016 | share | Increase | +3.49% | 15.41K shares | -230K | $43.72 | 457.41K |
| Q1 2016 | share | Increase | +5.98% | 24.95K shares | 4.62M | $41.9 | 441.99K |