HERITAGE INVESTORS MANAGEMENT CORP – Verizon Communications Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$14.80M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +1.19% | 4.60K shares | -4.75M | $37.97 | 389.93K |
| Q2 2022 | share | Increase | +0.08% | 295 shares | -58K | $50.75 | 385.33K |
| Q1 2022 | share | Increase | +2.84% | 10.61K shares | 159K | $50.94 | 385.03K |
| Q4 2021 | share | Increase | +1.47% | 5.43K shares | -474K | $52.25 | 374.42K |
| Q3 2021 | share | Increase | +1.33% | 4.85K shares | -473K | $53.38 | 368.98K |
| Q2 2021 | share | Decrease | -1.04% | -3.84K shares | -996K | $54.76 | 364.13K |
| Q1 2021 | share | Increase | +0.05% | 175 shares | -210K | $56.21 | 367.97K |
| Q4 2020 | share | Decrease | -2.16% | -8.10K shares | -755K | $56.19 | 367.80K |
| Q3 2020 | share | Decrease | -1.78% | -6.81K shares | 1.26M | $56.3 | 375.91K |
| Q2 2020 | share | Decrease | -0.05% | -195 shares | 525K | $51.59 | 382.72K |
| Q1 2020 | share | Decrease | -1.93% | -7.52K shares | -3.39M | $49.75 | 382.92K |
| Q4 2019 | share | Decrease | -0.60% | -2.35K shares | 264K | $56.26 | 390.44K |
| Q3 2019 | share | Increase | +0.03% | 107 shares | 1.27M | $54.74 | 392.8K |
| Q2 2019 | share | Decrease | -0.26% | -1.00K shares | -844K | $51.26 | 392.69K |
| Q1 2019 | share | Decrease | -1.15% | -4.58K shares | 887K | $52.51 | 393.69K |
| Q4 2018 | share | Decrease | -0.45% | -1.78K shares | 1.03M | $49.41 | 398.28K |
| Q3 2018 | share | Increase | +0.57% | 2.28K shares | 1.34M | $46.41 | 400.07K |
| Q2 2018 | share | Increase | +1.38% | 5.40K shares | 1.24M | $43.23 | 397.79K |
| Q1 2018 | share | Decrease | -1.67% | -6.67K shares | -2.35M | $40.58 | 392.38K |
| Q4 2017 | share | Increase | +2.78% | 10.78K shares | 1.90M | $44.41 | 399.06K |
| Q3 2017 | share | Increase | +1.81% | 6.89K shares | 2.18M | $41.03 | 388.28K |
| Q2 2017 | share | Increase | +5.88% | 21.18K shares | -527K | $36.54 | 381.38K |
| Q1 2017 | share | Increase | +4.37% | 15.07K shares | -863K | $39.42 | 360.19K |
| Q4 2016 | share | Increase | +0.43% | 1.48K shares | 560K | $42.7 | 345.12K |
| Q3 2016 | share | Decrease | -2.07% | -7.26K shares | -1.73M | $41.1 | 343.64K |
| Q2 2016 | share | Decrease | -1.40% | -4.97K shares | 349K | $43.72 | 350.91K |
| Q1 2016 | share | Decrease | -4.31% | -16.03K shares | 2.05M | $41.9 | 355.88K |