FAYEZ SAROFIM & CO – Verizon Communications Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$602,000
portfolio value
FAYEZ SAROFIM & CO 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 | -2.46% | -400 shares | -223K | $37.97 | 15.85K |
| Q2 2022 | share | Decrease | -17.56% | -3.46K shares | -180K | $50.75 | 16.25K |
| Q1 2022 | share | Decrease | -54.56% | -23.67K shares | -1.25M | $50.94 | 19.72K |
| Q4 2021 | share | Decrease | -42.88% | -32.58K shares | -1.84M | $52.25 | 43.39K |
| Q3 2021 | share | Decrease | -34.20% | -39.49K shares | -2.36M | $53.38 | 75.97K |
| Q2 2021 | share | Increase | +37.46% | 31.46K shares | 1.58M | $54.76 | 115.46K |
| Q1 2021 | share | Decrease | -16.29% | -16.35K shares | -1.01M | $56.21 | 84.00K |
| Q4 2020 | share | Increase | +11.37% | 10.24K shares | 536K | $56.19 | 100.35K |
| Q3 2020 | share | Increase | +2.02% | 1.78K shares | 491K | $56.3 | 90.10K |
| Q2 2020 | share | Increase | +38.08% | 24.35K shares | 1.43M | $51.59 | 88.32K |
| Q1 2020 | share | Increase | +2.29% | 1.42K shares | -403K | $49.75 | 63.96K |
| Q4 2019 | share | Increase | +11.33% | 6.36K shares | 449K | $56.26 | 62.53K |
| Q3 2019 | share | Increase | +4.30% | 2.31K shares | 314K | $54.74 | 56.17K |
| Q2 2019 | share | 0.00% | 0 shares | -108K | $51.26 | 53.85K | |
| Q1 2019 | share | Decrease | -0.37% | -200 shares | 146K | $52.51 | 53.85K |
| Q4 2018 | share | Increase | +2.66% | 1.4K shares | 228K | $49.41 | 54.05K |
| Q3 2018 | share | Increase | +2.93% | 1.5K shares | 237K | $46.41 | 52.65K |
| Q2 2018 | share | Increase | +100.97% | 25.70K shares | 1.35M | $43.23 | 51.15K |
| Q1 2018 | share | Increase | +74.18% | 10.84K shares | 443K | $40.58 | 25.45K |
| Q4 2017 | share | Increase | +15.86% | 2.00K shares | 150K | $44.41 | 14.61K |
| Q3 2017 | share | Decrease | -0.79% | -100 shares | 56K | $41.03 | 12.61K |
| Q2 2017 | share | 0.00% | 0 shares | -52K | $36.54 | 12.71K | |
| Q1 2017 | share | Decrease | -1.17% | -150 shares | -67K | $39.42 | 12.71K |
| Q4 2016 | share | Increase | +8.25% | 980 shares | 69K | $42.7 | 12.86K |
| Q3 2016 | share | Increase | +17.21% | 1.74K shares | 52K | $41.1 | 11.88K |
| Q2 2016 | share | Decrease | -3.97% | -419 shares | -5K | $43.72 | 10.13K |
| Q1 2016 | share | Decrease | -24.04% | -3.34K shares | -71K | $41.9 | 10.55K |