BANK OF MONTREAL /CAN/ – Verizon Communications Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$457.77M
portfolio value
BANK OF MONTREAL /CAN/ 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 | Increase | +33.07% | 2.11M shares | 113.76M | $37.97 | 8.49M |
| Q2 2022 | share | Decrease | -11.16% | -801.84K shares | -42.84M | $50.75 | 6.38M |
| Q2 2022 | call | Decrease | -100.00% | -113.6K shares | -6.11M | $50.75 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -878.2K shares | -47.27M | $50.75 | 0 |
| Q1 2022 | share | Decrease | -3.91% | -292.10K shares | -47.66M | $50.94 | 7.18M |
| Q1 2022 | call | Increase | 0.00% | 113.6K shares | 6.11M | $50.94 | 113.6K |
| Q1 2022 | put | Increase | 0.00% | 878.2K shares | 47.27M | $50.94 | 878.2K |
| Q4 2021 | share | Decrease | -12.15% | -1.03M shares | -60.12M | $52.25 | 7.47M |
| Q3 2021 | share | Decrease | -9.31% | -873.86K shares | -54.80M | $53.38 | 8.51M |
| Q2 2021 | share | Increase | +14.56% | 1.19M shares | 77.46M | $54.76 | 9.38M |
| Q1 2021 | share | Decrease | -2.61% | -219.91K shares | -11.48M | $56.21 | 8.19M |
| Q4 2020 | share | Increase | +29.07% | 1.89M shares | 95.84M | $56.19 | 8.41M |
| Q4 2020 | call | Decrease | -100.00% | -131.7K shares | -7.83M | $56.19 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -60K shares | -3.23M | $56.3 | 0 |
| Q3 2020 | call | Increase | +24.36% | 25.8K shares | 2.11M | $56.3 | 131.7K |
| Q3 2020 | share | Increase | +2.74% | 173.61K shares | 45.34M | $56.3 | 6.51M |
| Q2 2020 | call | Increase | +69.71% | 43.5K shares | 2.26M | $51.59 | 105.9K |
| Q2 2020 | share | Increase | +1.24% | 77.79K shares | -4.01M | $51.59 | 6.34M |
| Q2 2020 | put | 0.00% | 0 shares | -79K | $51.59 | 60K | |
| Q1 2020 | put | Decrease | -67.64% | -125.4K shares | -8.06M | $49.75 | 60K |
| Q1 2020 | share | Decrease | -15.30% | -1.13M shares | -108.04M | $49.75 | 6.26M |
| Q1 2020 | call | Increase | 0.00% | 62.4K shares | 3.44M | $49.75 | 62.4K |
| Q4 2019 | share | Increase | +15.64% | 1.00M shares | 68.09M | $56.26 | 7.39M |
| Q4 2019 | put | Increase | 0.00% | 185.4K shares | 11.38M | $56.26 | 185.4K |
| Q3 2019 | share | Decrease | -3.62% | -240.63K shares | 6.92M | $54.74 | 6.39M |
| Q3 2019 | put | Decrease | -100.00% | -15K shares | -857K | $54.74 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -105K shares | -5.99M | $54.74 | 0 |
| Q2 2019 | put | Increase | 0.00% | 15K shares | 857K | $51.26 | 15K |
| Q2 2019 | share | Increase | +15.94% | 912.9K shares | 40.70M | $51.26 | 6.63M |
| Q2 2019 | call | Decrease | -35.50% | -57.8K shares | -3.62M | $51.26 | 105K |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -1.12M | $52.51 | 0 |
| Q1 2019 | share | Increase | +11.77% | 602.89K shares | 50.55M | $52.51 | 5.72M |
| Q1 2019 | call | Increase | 0.00% | 162.8K shares | 9.62M | $52.51 | 162.8K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -5.33M | $49.41 | 0 |
| Q4 2018 | share | Decrease | -12.74% | -748.02K shares | -25.43M | $49.41 | 5.12M |
| Q4 2018 | put | Decrease | -80.00% | -80K shares | -4.21M | $49.41 | 20K |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 5.33M | $46.41 | 100K |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 5.33M | $46.41 | 100K |
| Q3 2018 | share | Increase | +4.65% | 261.14K shares | 31.22M | $46.41 | 5.87M |
| Q2 2018 | share | Decrease | -2.99% | -173.21K shares | 5.68M | $43.23 | 5.61M |
| Q1 2018 | share | Increase | +7.92% | 424.34K shares | -7.09M | $40.58 | 5.78M |
| Q4 2017 | share | Decrease | -18.79% | -1.23M shares | -42.91M | $44.41 | 5.35M |
| Q3 2017 | share | Decrease | -11.48% | -856.24K shares | -6.36M | $41.03 | 6.59M |
| Q2 2017 | share | Increase | +9.06% | 619.40K shares | -297K | $36.54 | 7.45M |
| Q1 2017 | share | Decrease | -32.63% | -3.31M shares | -173.06M | $39.42 | 6.83M |
| Q4 2016 | share | Decrease | -8.32% | -920.66K shares | -68.96M | $42.7 | 10.14M |
| Q3 2016 | put | Decrease | -100.00% | -167.1K shares | -9.33M | $41.1 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -96 shares | -5K | $41.1 | 0 |
| Q3 2016 | share | Decrease | -7.52% | -900.04K shares | -92.97M | $41.1 | 11.06M |
| Q2 2016 | call | Increase | 0.00% | 96 shares | 5K | $43.72 | 96 |
| Q2 2016 | share | Increase | +10.69% | 1.15M shares | 83.58M | $43.72 | 11.96M |
| Q2 2016 | put | Increase | 0.00% | 167.1K shares | 9.33M | $43.72 | 167.1K |
| Q1 2016 | share | Decrease | -11.00% | -1.33M shares | 23.23M | $41.9 | 10.81M |