COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Verizon Communications Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$23.32M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.46% | 2.82K shares | -7.70M | $37.97 | 614.28K |
Q2 2022 | share | Increase | +8.86% | 49.76K shares | 2.41M | $50.75 | 611.46K |
Q1 2022 | share | Increase | +8.09% | 42.03K shares | 1.61M | $50.94 | 561.70K |
Q4 2021 | share | Increase | +0.16% | 838 shares | -1.02M | $52.25 | 519.66K |
Q3 2021 | share | Increase | +0.02% | 121 shares | -1.04M | $53.38 | 518.82K |
Q2 2021 | share | Increase | +0.22% | 1.15K shares | -1.03M | $54.76 | 518.70K |
Q1 2021 | share | Increase | +0.09% | 486 shares | -282K | $56.21 | 517.54K |
Q4 2020 | share | Increase | +34.86% | 133.65K shares | 7.56M | $56.19 | 517.06K |
Q3 2020 | share | Increase | +62.04% | 146.79K shares | 9.76M | $56.3 | 383.40K |
Q2 2020 | share | Decrease | -10.45% | -27.61K shares | -1.15M | $51.59 | 236.61K |
Q1 2020 | share | Decrease | -0.79% | -2.10K shares | -2.15M | $49.75 | 264.22K |
Q4 2019 | share | Increase | +0.49% | 1.29K shares | 356K | $56.26 | 266.33K |
Q3 2019 | share | Increase | +9.16% | 22.24K shares | 2.12M | $54.74 | 265.03K |
Q2 2019 | share | Increase | +0.51% | 1.22K shares | -413K | $51.26 | 242.79K |
Q1 2019 | share | Increase | +7.16% | 16.14K shares | 1.61M | $52.51 | 241.56K |
Q4 2018 | share | Decrease | -33.52% | -113.65K shares | -5.43M | $49.41 | 225.41K |
Q3 2018 | share | Decrease | -21.61% | -93.46K shares | -3.65M | $46.41 | 339.07K |
Q2 2018 | share | Increase | +17.10% | 63.15K shares | 4.09M | $43.23 | 432.53K |
Q1 2018 | share | Increase | +1.23% | 4.48K shares | -1.65M | $40.58 | 369.37K |
Q4 2017 | share | Increase | +9.99% | 33.12K shares | 2.89M | $44.41 | 364.89K |
Q3 2017 | share | Increase | +9.47% | 28.69K shares | 2.88M | $41.03 | 331.76K |
Q2 2017 | share | Increase | +0.23% | 698 shares | -1.20M | $36.54 | 303.07K |
Q1 2017 | share | Increase | +29.39% | 68.68K shares | 2.26M | $39.42 | 302.37K |
Q4 2016 | share | Increase | +0.38% | 881 shares | 372K | $42.7 | 233.69K |
Q3 2016 | share | Decrease | -28.67% | -93.56K shares | -6.12M | $41.1 | 232.81K |
Q2 2016 | share | Increase | +7.96% | 24.06K shares | 1.87M | $43.72 | 326.37K |
Q1 2016 | share | Increase | +13.72% | 36.47K shares | 4.06M | $41.9 | 302.31K |