GREAT LAKES ADVISORS, LLC – Verizon Communications Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$10.25M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -37.10% | -159.33K shares | -11.53M | $37.97 | 270.13K |
| Q2 2022 | share | Increase | +56.45% | 154.95K shares | 7.81M | $50.75 | 429.46K |
| Q1 2022 | share | Increase | +105.79% | 141.12K shares | 7.05M | $50.94 | 274.51K |
| Q4 2021 | share | Increase | +5.87% | 7.39K shares | 126K | $52.25 | 133.39K |
| Q3 2021 | share | Increase | +5.15% | 6.16K shares | 92K | $53.38 | 125.99K |
| Q2 2021 | share | Increase | +6.91% | 7.74K shares | 196K | $54.76 | 119.83K |
| Q1 2021 | share | Increase | +4.61% | 4.93K shares | 223K | $56.21 | 112.08K |
| Q4 2020 | share | Increase | +21.10% | 18.66K shares | 1.03M | $56.19 | 107.14K |
| Q3 2020 | share | Increase | +19.16% | 14.23K shares | 1.17M | $56.3 | 88.48K |
| Q2 2020 | share | Increase | +3.18% | 2.28K shares | 227K | $51.59 | 74.25K |
| Q1 2020 | share | Increase | +5.02% | 3.44K shares | -341K | $49.75 | 71.96K |
| Q4 2019 | share | Increase | +3.93% | 2.59K shares | 229K | $56.26 | 68.52K |
| Q3 2019 | share | Increase | +38.59% | 18.35K shares | 1.26M | $54.74 | 65.93K |
| Q2 2019 | share | Decrease | -57.82% | -65.22K shares | -3.95M | $51.26 | 47.57K |
| Q1 2019 | share | Increase | +213.21% | 76.78K shares | 4.64M | $52.51 | 112.79K |
| Q4 2018 | share | Increase | +8.36% | 2.77K shares | 251K | $49.41 | 36.01K |
| Q3 2018 | share | Increase | +19.27% | 5.36K shares | 372K | $46.41 | 33.23K |
| Q2 2018 | share | Decrease | -1.49% | -421 shares | 49K | $43.23 | 27.86K |
| Q1 2018 | share | Decrease | -33.49% | -14.24K shares | -898K | $40.58 | 28.28K |
| Q4 2017 | share | Increase | +19.70% | 6.99K shares | 493K | $44.41 | 42.52K |
| Q3 2017 | share | Decrease | -6.97% | -2.66K shares | 53K | $41.03 | 35.52K |
| Q2 2017 | share | Decrease | -6.94% | -2.84K shares | -295K | $36.54 | 38.18K |
| Q1 2017 | share | Decrease | -4.31% | -1.85K shares | -289K | $39.42 | 41.03K |
| Q4 2016 | share | Decrease | -14.85% | -7.48K shares | -329K | $42.7 | 42.88K |
| Q3 2016 | share | Decrease | -4.94% | -2.61K shares | -340K | $41.1 | 50.36K |
| Q2 2016 | share | Increase | +0.93% | 486 shares | 119K | $43.72 | 52.98K |
| Q1 2016 | share | Increase | +88.94% | 24.71K shares | 1.55M | $41.9 | 52.49K |