THOMPSON SIEGEL & WALMSLEY LLC – Verizon Communications Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$17.28M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | +35.05% | 118.17K shares | 179K | $37.97 | 455.32K |
| Q2 2022 | share | Decrease | -12.29% | -47.26K shares | -2.47M | $50.75 | 337.14K |
| Q1 2022 | share | Increase | +0.97% | 3.70K shares | -200K | $50.94 | 384.40K |
| Q4 2021 | share | Increase | +13.91% | 46.48K shares | 1.73M | $52.25 | 380.7K |
| Q3 2021 | share | Decrease | -1.42% | -4.81K shares | -945K | $53.38 | 334.21K |
| Q2 2021 | share | Increase | +11.27% | 34.33K shares | 1.27M | $54.76 | 339.02K |
| Q1 2021 | share | Increase | +4.91% | 14.25K shares | 654K | $56.21 | 304.69K |
| Q4 2020 | share | Decrease | -2.07% | -6.13K shares | -580K | $56.19 | 290.44K |
| Q3 2020 | share | Decrease | -4.68% | -14.56K shares | 490K | $56.3 | 296.58K |
| Q2 2020 | share | Decrease | -17.63% | -66.62K shares | -3.14M | $51.59 | 311.15K |
| Q1 2020 | share | Decrease | -9.18% | -38.16K shares | -5.24M | $49.75 | 377.77K |
| Q4 2019 | share | Increase | +2.27% | 9.22K shares | 989K | $56.26 | 415.93K |
| Q3 2019 | share | Increase | +3.17% | 12.5K shares | 2.02M | $54.74 | 406.70K |
| Q2 2019 | share | Increase | +2.95% | 11.30K shares | -120K | $51.26 | 394.20K |
| Q1 2019 | share | Increase | +1.87% | 7.03K shares | 1.51M | $52.51 | 382.9K |
| Q4 2018 | share | Decrease | -5.00% | -19.77K shares | 8K | $49.41 | 375.86K |
| Q3 2018 | share | Increase | +0.78% | 3.08K shares | 1.37M | $46.41 | 395.63K |
| Q2 2018 | share | Increase | +4.18% | 15.73K shares | 1.73M | $43.23 | 392.55K |
| Q1 2018 | share | Decrease | -0.95% | -3.62K shares | -2.11M | $40.58 | 376.81K |
| Q4 2017 | share | Decrease | -1.57% | -6.05K shares | 1.01M | $44.41 | 380.44K |
| Q3 2017 | share | Increase | +0.48% | 1.82K shares | 1.94M | $41.03 | 386.49K |
| Q2 2017 | share | Increase | +29.78% | 88.25K shares | 2.72M | $36.54 | 384.66K |
| Q1 2017 | share | Increase | +24.44% | 58.22K shares | 1.73M | $39.42 | 296.40K |
| Q4 2016 | share | Decrease | -1.92% | -4.66K shares | 91K | $42.7 | 238.18K |
| Q3 2016 | share | Decrease | -13.42% | -37.63K shares | -3.03M | $41.1 | 242.84K |
| Q2 2016 | share | Increase | +4.92% | 13.16K shares | 1.20M | $43.72 | 280.48K |
| Q1 2016 | share | Increase | +1.96% | 5.13K shares | 2.33M | $41.9 | 267.32K |