NEW ENGLAND ASSET MANAGEMENT INC – Verizon Communications Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$4.19M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +19.48% | 18.02K shares | -499K | $37.97 | 110.57K |
| Q2 2022 | share | Increase | +4.55% | 4.02K shares | 188K | $50.75 | 92.54K |
| Q1 2022 | share | Increase | +0.56% | 495 shares | -64K | $50.94 | 88.52K |
| Q4 2021 | share | Increase | +10.56% | 8.41K shares | 273K | $52.25 | 88.02K |
| Q3 2021 | share | Increase | +6.27% | 4.7K shares | 102K | $53.38 | 79.61K |
| Q2 2021 | share | Increase | +2.13% | 1.55K shares | -68K | $54.76 | 74.91K |
| Q1 2021 | share | Increase | +2.02% | 1.45K shares | 42K | $56.21 | 73.35K |
| Q4 2020 | share | Increase | +2.71% | 1.9K shares | 59K | $56.19 | 71.90K |
| Q3 2020 | share | Decrease | -3.51% | -2.55K shares | 165K | $56.3 | 70.00K |
| Q2 2020 | share | Decrease | -7.99% | -6.3K shares | -237K | $51.59 | 72.55K |
| Q1 2020 | share | Increase | +6.44% | 4.77K shares | -312K | $49.75 | 78.85K |
| Q4 2019 | share | Decrease | -1.66% | -1.25K shares | 2K | $56.26 | 74.08K |
| Q3 2019 | share | 0.00% | 0 shares | 243K | $54.74 | 75.33K | |
| Q2 2019 | share | Decrease | -1.18% | -900 shares | -204K | $51.26 | 75.33K |
| Q1 2019 | share | Increase | +4.14% | 3.03K shares | 392K | $52.51 | 76.23K |
| Q4 2018 | share | Increase | +4.05% | 2.85K shares | 360K | $49.41 | 73.20K |
| Q3 2018 | share | Increase | +0.45% | 315 shares | 233K | $46.41 | 70.35K |
| Q2 2018 | share | Increase | +11.72% | 7.35K shares | 525K | $43.23 | 70.04K |
| Q1 2018 | share | Increase | +3.13% | 1.9K shares | -220K | $40.58 | 62.69K |
| Q4 2017 | share | Increase | +0.50% | 300 shares | 224K | $44.41 | 60.79K |
| Q3 2017 | share | 0.00% | 0 shares | 293K | $41.03 | 60.49K | |
| Q2 2017 | share | Decrease | -1.79% | -1.1K shares | -302K | $36.54 | 60.49K |
| Q1 2017 | share | Increase | +18.51% | 9.62K shares | 228K | $39.42 | 61.59K |
| Q4 2016 | share | Increase | +0.58% | 300 shares | 89K | $42.7 | 51.97K |
| Q3 2016 | share | 0.00% | 0 shares | -199K | $41.1 | 51.67K | |
| Q2 2016 | share | Increase | 0.00% | 51.67K shares | 2.88M | $43.72 | 51.67K |
| Q1 2016 | share | Decrease | -18.32% | -11.52K shares | -129K | $41.9 | 51.37K |