SCHRODER INVESTMENT MANAGEMENT GROUP – Verizon Communications Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$120.44M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -10.98% | -391.44K shares | -61.08M | $37.97 | 3.17M |
Q2 2022 | share | Decrease | -1.40% | -50.70K shares | -5.00M | $50.75 | 3.56M |
Q1 2022 | share | Increase | +74.57% | 1.54M shares | 78.96M | $50.94 | 3.61M |
Q4 2021 | share | Decrease | -20.15% | -522.36K shares | -32.45M | $52.25 | 2.07M |
Q3 2021 | share | Decrease | -18.52% | -589.28K shares | -38.25M | $53.38 | 2.59M |
Q2 2021 | share | Decrease | -18.01% | -698.86K shares | -47.38M | $54.76 | 3.18M |
Q1 2021 | share | Increase | +19.58% | 635.45K shares | 35.00M | $56.21 | 3.88M |
Q4 2020 | share | Decrease | -13.08% | -488.46K shares | -30.52M | $56.19 | 3.24M |
Q3 2020 | share | Decrease | -1.09% | -41.12K shares | 13.08M | $56.3 | 3.73M |
Q2 2020 | share | Increase | +66.91% | 1.51M shares | 79.88M | $51.59 | 3.77M |
Q1 2020 | share | Decrease | -12.56% | -324.72K shares | -30.56M | $49.75 | 2.26M |
Q4 2019 | share | Increase | +1.68% | 42.64K shares | 5.41M | $56.26 | 2.58M |
Q3 2019 | share | Increase | +13.19% | 296.46K shares | 25.01M | $54.74 | 2.54M |
Q2 2019 | share | Decrease | -31.01% | -1.00M shares | -64.22M | $51.26 | 2.24M |
Q1 2019 | share | Decrease | -3.83% | -129.83K shares | 2.17M | $52.51 | 3.25M |
Q4 2018 | share | Decrease | -22.22% | -967.67K shares | -42.07M | $49.41 | 3.38M |
Q3 2018 | share | Increase | +0.42% | 18.11K shares | 11.93M | $46.41 | 4.35M |
Q2 2018 | share | Increase | +10.22% | 402.17K shares | 32.40M | $43.23 | 4.33M |
Q1 2018 | share | Increase | +42.91% | 1.18M shares | 42.42M | $40.58 | 3.93M |
Q4 2017 | share | Decrease | -17.23% | -573.04K shares | -18.62M | $44.41 | 2.75M |
Q3 2017 | share | Decrease | -0.64% | -21.43K shares | 15.67M | $41.03 | 3.32M |
Q2 2017 | share | Increase | +123.03% | 1.84M shares | 75.03M | $36.54 | 3.34M |
Q1 2017 | share | Decrease | -9.69% | -161.02K shares | -15.08M | $39.42 | 1.50M |
Q4 2016 | share | Decrease | -2.44% | -41.64K shares | 163K | $42.7 | 1.66M |
Q3 2016 | share | Decrease | -1.74% | -30.25K shares | -8.20M | $41.1 | 1.70M |
Q2 2016 | share | Increase | +34.38% | 443.59K shares | 27.02M | $43.72 | 1.73M |
Q1 2016 | share | Decrease | -61.19% | -2.03M shares | -84.32M | $41.9 | 1.29M |