SAWGRASS ASSET MANAGEMENT LLC – Verizon Communications Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$11.36M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -4.87% | -15.32K shares | -4.60M | $37.97 | 299.19K |
| Q2 2022 | share | Increase | +17.34% | 46.47K shares | 2.30M | $50.75 | 314.51K |
| Q1 2022 | share | Increase | 0.00% | 268.04K shares | 13.65M | $50.94 | 268.04K |
| Q4 2021 | share | Decrease | -100.00% | -301.29K shares | -16.27M | $52.25 | 0 |
| Q3 2021 | share | Decrease | -16.23% | -58.38K shares | -3.88M | $53.38 | 301.29K |
| Q2 2021 | share | Decrease | -29.81% | -152.78K shares | -9.64M | $54.76 | 359.67K |
| Q1 2021 | share | Decrease | -12.60% | -73.90K shares | -4.65M | $56.21 | 512.45K |
| Q4 2020 | share | Decrease | -1.57% | -9.37K shares | -991K | $56.19 | 586.36K |
| Q3 2020 | share | Decrease | -8.58% | -55.87K shares | -483K | $56.3 | 595.73K |
| Q2 2020 | share | Increase | +116.77% | 351.00K shares | 19.77M | $51.59 | 651.61K |
| Q1 2020 | share | Decrease | -42.90% | -225.81K shares | -16.17M | $49.75 | 300.60K |
| Q4 2019 | share | Decrease | -0.16% | -855 shares | 496K | $56.26 | 526.41K |
| Q3 2019 | share | Decrease | -33.78% | -268.95K shares | -13.66M | $54.74 | 527.27K |
| Q2 2019 | share | Increase | +21.98% | 143.46K shares | 6.89M | $51.26 | 796.22K |
| Q1 2019 | share | Decrease | -1.18% | -7.82K shares | 1.46M | $52.51 | 652.76K |
| Q4 2018 | share | Increase | +47.80% | 213.64K shares | 13.27M | $49.41 | 660.58K |
| Q3 2018 | share | Decrease | -3.63% | -16.84K shares | 529K | $46.41 | 446.94K |
| Q2 2018 | share | Decrease | -41.56% | -329.81K shares | -14.61M | $43.23 | 463.78K |
| Q1 2018 | share | Decrease | -39.23% | -512.38K shares | -31.17M | $40.58 | 793.59K |
| Q4 2017 | share | Increase | +54.70% | 461.75K shares | 27.34M | $44.41 | 1.30M |
| Q3 2017 | share | Decrease | -5.30% | -47.29K shares | 1.96M | $41.03 | 844.22K |
| Q2 2017 | share | Decrease | -29.53% | -373.52K shares | -21.85M | $36.54 | 891.51K |
| Q1 2017 | share | Decrease | -4.52% | -59.92K shares | -9.05M | $39.42 | 1.26M |
| Q4 2016 | share | Decrease | -14.27% | -220.47K shares | -9.60M | $42.7 | 1.32M |
| Q3 2016 | share | Decrease | -15.71% | -288.07K shares | -22.05M | $41.1 | 1.54M |
| Q2 2016 | share | Decrease | -10.74% | -220.56K shares | -8.70M | $43.72 | 1.83M |
| Q1 2016 | share | Decrease | -1.62% | -33.91K shares | 14.57M | $41.9 | 2.05M |