ACADIAN ASSET MANAGEMENT LLC – Verizon Communications Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$117.96M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -5.54% | -182.17K shares | -48.98M | $37.97 | 3.10M |
| Q2 2022 | share | Decrease | -8.51% | -306.02K shares | -16.17M | $50.75 | 3.28M |
| Q1 2022 | share | Increase | +3.81% | 131.88K shares | 3.17M | $50.94 | 3.59M |
| Q4 2021 | share | Increase | +4.60% | 152.18K shares | 1.12M | $52.25 | 3.46M |
| Q3 2021 | share | Increase | +3.02% | 97.18K shares | -1.27M | $53.38 | 3.31M |
| Q2 2021 | share | Decrease | -16.87% | -652.4K shares | -44.75M | $54.76 | 3.21M |
| Q1 2021 | share | Increase | +8.30% | 296.36K shares | 15.09M | $56.21 | 3.86M |
| Q4 2020 | share | Increase | +2.36% | 82.21K shares | 2.25M | $56.19 | 3.57M |
| Q3 2020 | share | Increase | +2.94% | 99.62K shares | 20.69M | $56.3 | 3.48M |
| Q2 2020 | share | Increase | +1.87% | 62.13K shares | 8.08M | $51.59 | 3.38M |
| Q1 2020 | share | Decrease | -15.58% | -613.96K shares | -63.20M | $49.75 | 3.32M |
| Q4 2019 | share | Decrease | -28.07% | -1.53M shares | -88.72M | $56.26 | 3.94M |
| Q3 2019 | share | Decrease | -3.54% | -201.27K shares | 6.19M | $54.74 | 5.47M |
| Q2 2019 | share | Increase | +19.41% | 923.11K shares | 43.22M | $51.26 | 5.67M |
| Q1 2019 | share | Increase | +70.55% | 1.96M shares | 124.45M | $52.51 | 4.75M |
| Q4 2018 | share | Increase | +2282.70% | 2.67M shares | 150.53M | $49.41 | 2.78M |
| Q3 2018 | share | Increase | +84.12% | 53.47K shares | 3.05M | $46.41 | 117.03K |
| Q2 2018 | share | Increase | +7.28% | 4.31K shares | 364K | $43.23 | 63.56K |
| Q1 2018 | share | Increase | +19.42% | 9.63K shares | 208K | $40.58 | 59.25K |
| Q4 2017 | share | Decrease | -31.86% | -23.20K shares | -980K | $44.41 | 49.61K |
| Q3 2017 | share | Decrease | -16.36% | -14.24K shares | -284K | $41.03 | 72.81K |
| Q2 2017 | share | Decrease | -51.67% | -93.07K shares | -4.89M | $36.54 | 87.05K |
| Q1 2017 | share | Increase | +35.50% | 47.19K shares | 1.68M | $39.42 | 180.13K |
| Q4 2016 | share | Increase | +45.25% | 41.41K shares | 2.33M | $42.7 | 132.93K |
| Q3 2016 | share | 0.00% | 0 shares | -353K | $41.1 | 91.52K | |
| Q2 2016 | share | Decrease | -31.09% | -41.3K shares | -2.07M | $43.72 | 91.52K |
| Q1 2016 | share | 0.00% | 0 shares | 1.04M | $41.9 | 132.82K |