MARTINGALE ASSET MANAGEMENT L P – Verizon Communications Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$48.07M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +0.47% | 5.95K shares | -15.87M | $37.97 | 1.26M |
| Q2 2022 | share | Decrease | -7.95% | -108.80K shares | -5.78M | $50.75 | 1.26M |
| Q1 2022 | share | Decrease | -10.76% | -165.10K shares | -9.97M | $50.94 | 1.36M |
| Q4 2021 | share | Decrease | -3.62% | -57.58K shares | -6.25M | $52.25 | 1.53M |
| Q3 2021 | share | Decrease | -11.48% | -206.32K shares | -14.77M | $53.38 | 1.59M |
| Q2 2021 | share | Decrease | -5.95% | -113.81K shares | -10.43M | $54.76 | 1.79M |
| Q1 2021 | share | Increase | +7.10% | 126.70K shares | 6.29M | $56.21 | 1.91M |
| Q4 2020 | share | Increase | +10.48% | 169.30K shares | 8.75M | $56.19 | 1.78M |
| Q3 2020 | share | Increase | +5.40% | 82.81K shares | 11.61M | $56.3 | 1.61M |
| Q2 2020 | share | Increase | +2.91% | 43.27K shares | 4.47M | $51.59 | 1.53M |
| Q1 2020 | share | Increase | +4.19% | 59.93K shares | -7.74M | $49.75 | 1.48M |
| Q4 2019 | share | Decrease | -2.81% | -41.29K shares | -1.00M | $56.26 | 1.42M |
| Q3 2019 | share | Increase | +8.56% | 116.03K shares | 11.37M | $54.74 | 1.47M |
| Q2 2019 | share | Increase | +31.22% | 322.34K shares | 16.35M | $51.26 | 1.35M |
| Q1 2019 | share | Increase | +69.30% | 422.62K shares | 26.76M | $52.51 | 1.03M |
| Q4 2018 | share | Increase | +22.41% | 111.65K shares | 7.68M | $49.41 | 609.89K |
| Q3 2018 | share | Increase | +3.49% | 16.82K shares | 2.38M | $46.41 | 498.23K |
| Q2 2018 | share | Increase | +9.86% | 43.19K shares | 3.26M | $43.23 | 481.41K |
| Q1 2018 | share | Increase | +35.48% | 114.76K shares | 3.83M | $40.58 | 438.21K |
| Q4 2017 | share | Increase | +33.96% | 82K shares | 5.17M | $44.41 | 323.45K |
| Q3 2017 | share | Decrease | -59.74% | -358.30K shares | -14.83M | $41.03 | 241.45K |
| Q2 2017 | share | Decrease | -36.99% | -352.03K shares | -19.61M | $36.54 | 599.75K |
| Q1 2017 | share | Decrease | -30.02% | -408.24K shares | -26.19M | $39.42 | 951.79K |
| Q4 2016 | share | Decrease | -11.79% | -181.86K shares | -7.54M | $42.7 | 1.36M |
| Q3 2016 | share | Decrease | -1.84% | -28.93K shares | -7.56M | $41.1 | 1.54M |
| Q2 2016 | share | Increase | +12.41% | 173.38K shares | 12.14M | $43.72 | 1.57M |
| Q1 2016 | share | Increase | +6.48% | 85.05K shares | 14.91M | $41.9 | 1.39M |