KEYBANK NATIONAL ASSOCIATION/OH – Verizon Communications Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$42.38M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -4.25% | -49.53K shares | -16.77M | $37.97 | 1.11M |
| Q2 2022 | share | Decrease | -3.93% | -47.69K shares | -2.65M | $50.75 | 1.16M |
| Q1 2022 | share | Decrease | -3.38% | -42.49K shares | -3.44M | $50.94 | 1.21M |
| Q4 2021 | share | Decrease | -5.80% | -77.27K shares | -6.74M | $52.25 | 1.25M |
| Q3 2021 | share | Decrease | -3.38% | -46.59K shares | -5.30M | $53.38 | 1.33M |
| Q2 2021 | share | Decrease | -6.13% | -90.03K shares | -8.16M | $54.76 | 1.37M |
| Q1 2021 | share | Decrease | -8.97% | -144.91K shares | -9.39M | $56.21 | 1.46M |
| Q4 2020 | share | Decrease | -6.29% | -108.37K shares | -7.64M | $56.19 | 1.61M |
| Q3 2020 | share | Decrease | -11.13% | -215.78K shares | -4.38M | $56.3 | 1.72M |
| Q2 2020 | share | Increase | +0.92% | 17.74K shares | 3.66M | $51.59 | 1.93M |
| Q1 2020 | share | Decrease | -1.94% | -38.10K shares | -17.07M | $49.75 | 1.92M |
| Q4 2019 | share | Decrease | -0.83% | -16.46K shares | 1.04M | $56.26 | 1.95M |
| Q3 2019 | share | Decrease | -0.17% | -3.29K shares | 6.19M | $54.74 | 1.97M |
| Q2 2019 | share | Decrease | -1.31% | -26.19K shares | -5.50M | $51.26 | 1.97M |
| Q1 2019 | share | Increase | +1.90% | 37.34K shares | 7.93M | $52.51 | 2.00M |
| Q4 2018 | share | Decrease | -1.88% | -37.79K shares | 3.55M | $49.41 | 1.96M |
| Q3 2018 | share | Decrease | -0.52% | -10.54K shares | 5.64M | $46.41 | 2.00M |
| Q2 2018 | share | Decrease | -0.62% | -12.49K shares | 4.42M | $43.23 | 2.01M |
| Q1 2018 | share | Decrease | -0.68% | -13.90K shares | -11.10M | $40.58 | 2.02M |
| Q4 2017 | share | Decrease | -3.58% | -75.72K shares | 3.27M | $44.41 | 2.04M |
| Q3 2017 | share | Decrease | -1.14% | -24.40K shares | 9.14M | $41.03 | 2.11M |
| Q2 2017 | share | Decrease | -1.78% | -38.77K shares | -10.65M | $36.54 | 2.14M |
| Q1 2017 | share | Decrease | -0.76% | -16.62K shares | -10.98M | $39.42 | 2.18M |
| Q4 2016 | share | Decrease | -4.53% | -104.24K shares | -2.34M | $42.7 | 2.19M |
| Q3 2016 | share | Increase | +2.94% | 65.81K shares | -5.21M | $41.1 | 2.30M |
| Q2 2016 | share | Decrease | -1.29% | -29.28K shares | 2.35M | $43.72 | 2.23M |
| Q1 2016 | share | Increase | +3.25% | 71.34K shares | 21.10M | $41.9 | 2.26M |