INVESCO LTD. – Verizon Communications Inc. Transaction History
INVESCO LTD. portfolio value:
$1.08B
portfolio value
INVESCO LTD. 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 | -5.67% | -1.71M shares | -452.4M | $37.97 | 28.57M |
| Q2 2022 | share | Increase | +40.98% | 8.80M shares | 442.81M | $50.75 | 30.29M |
| Q1 2022 | share | Decrease | -1.22% | -265.15K shares | -35.7M | $50.94 | 21.49M |
| Q4 2021 | share | Increase | +2.47% | 524.48K shares | -16.26M | $52.25 | 21.75M |
| Q3 2021 | share | Increase | +0.69% | 144.49K shares | -34.79M | $53.38 | 21.23M |
| Q2 2021 | share | Increase | +7.20% | 1.41M shares | 37.68M | $54.76 | 21.08M |
| Q1 2021 | share | Increase | +1.58% | 306.52K shares | 6.20M | $56.21 | 19.66M |
| Q4 2020 | share | Decrease | -1.38% | -270.00K shares | -30.39M | $56.19 | 19.36M |
| Q3 2020 | share | Decrease | -1.99% | -397.63K shares | 63.67M | $56.3 | 19.63M |
| Q2 2020 | share | Decrease | -2.31% | -473.57K shares | 2.59M | $51.59 | 20.03M |
| Q1 2020 | call | Decrease | -100.00% | -31.2K shares | -1.91M | $49.75 | 0 |
| Q1 2020 | share | Decrease | -5.84% | -1.27M shares | -235.37M | $49.75 | 20.50M |
| Q4 2019 | share | Decrease | -5.01% | -1.14M shares | -46.67M | $56.26 | 21.77M |
| Q4 2019 | call | 0.00% | 0 shares | 31K | $56.26 | 31.2K | |
| Q3 2019 | share | Decrease | -1.36% | -316.04K shares | 55.99M | $54.74 | 22.92M |
| Q3 2019 | call | Increase | 0.00% | 31.2K shares | 1.88M | $54.74 | 31.2K |
| Q2 2019 | share | Increase | +61.59% | 8.85M shares | 477.31M | $51.26 | 23.24M |
| Q1 2019 | call | Decrease | -100.00% | -7K shares | -394K | $52.51 | 0 |
| Q1 2019 | share | Decrease | -2.50% | -369.43K shares | 21.08M | $52.51 | 14.38M |
| Q4 2018 | call | Decrease | -64.65% | -12.8K shares | -663K | $49.41 | 7K |
| Q4 2018 | share | Increase | +34.26% | 3.76M shares | 242.73M | $49.41 | 14.75M |
| Q3 2018 | call | Increase | +304.08% | 14.9K shares | 810K | $46.41 | 19.8K |
| Q3 2018 | share | Decrease | -20.49% | -2.83M shares | -108.58M | $46.41 | 10.98M |
| Q2 2018 | share | Increase | +15.98% | 1.90M shares | 125.43M | $43.23 | 13.81M |
| Q2 2018 | call | Increase | +68.97% | 2K shares | 108K | $43.23 | 4.9K |
| Q1 2018 | share | Decrease | -1.58% | -191.65K shares | -71.02M | $40.58 | 11.91M |
| Q1 2018 | call | Increase | 0.00% | 2.9K shares | 139K | $40.58 | 2.9K |
| Q4 2017 | share | Increase | +9.94% | 1.09M shares | 95.83M | $44.41 | 12.10M |
| Q3 2017 | share | Decrease | -12.76% | -1.61M shares | -18.76M | $41.03 | 11.01M |
| Q2 2017 | share | Decrease | -19.48% | -3.05M shares | -200.52M | $36.54 | 12.62M |
| Q1 2017 | share | Decrease | -9.19% | -1.58M shares | -157.30M | $39.42 | 15.67M |
| Q4 2016 | share | Decrease | -2.90% | -514.99K shares | -2.6M | $42.7 | 17.26M |
| Q3 2016 | share | Decrease | -2.27% | -412.86K shares | -91.68M | $41.1 | 17.77M |
| Q2 2016 | share | Increase | +25.58% | 3.70M shares | 232.40M | $43.72 | 18.19M |
| Q1 2016 | share | Decrease | -2.46% | -365.41K shares | 96.97M | $41.9 | 14.48M |