BRIDGEWAY CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$14.41M
portfolio value
BRIDGEWAY CAPITAL 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 | -25.34% | -128.85K shares | -11.39M | $37.97 | 379.58K |
| Q2 2022 | share | Decrease | -1.39% | -7.15K shares | -461K | $50.75 | 508.43K |
| Q1 2022 | share | Decrease | -7.41% | -41.25K shares | -2.66M | $50.94 | 515.58K |
| Q4 2021 | share | Increase | +18.71% | 87.75K shares | 3.59M | $52.25 | 556.83K |
| Q3 2021 | share | Decrease | -6.83% | -34.4K shares | -2.87M | $53.38 | 469.08K |
| Q2 2021 | share | Increase | +0.06% | 300 shares | -1.05M | $54.76 | 503.48K |
| Q1 2021 | share | Increase | +8.64% | 40K shares | 2.04M | $56.21 | 503.18K |
| Q4 2020 | share | Decrease | -13.76% | -73.87K shares | -4.73M | $56.19 | 463.18K |
| Q3 2020 | share | Decrease | -18.46% | -121.62K shares | -4.36M | $56.3 | 537.06K |
| Q2 2020 | share | Increase | +236.69% | 463.05K shares | 25.80M | $51.59 | 658.68K |
| Q1 2020 | share | Decrease | -10.81% | -23.7K shares | -2.95M | $49.75 | 195.63K |
| Q4 2019 | share | Increase | +1.86% | 4K shares | 469K | $56.26 | 219.33K |
| Q3 2019 | share | Increase | +1.03% | 2.2K shares | 821K | $54.74 | 215.33K |
| Q2 2019 | share | Decrease | -9.16% | -21.5K shares | -1.69M | $51.26 | 213.13K |
| Q1 2019 | share | Decrease | -3.52% | -8.55K shares | 202K | $52.51 | 234.63K |
| Q4 2018 | share | Decrease | -15.50% | -44.6K shares | -1.69M | $49.41 | 243.18K |
| Q3 2018 | share | Increase | +3.56% | 9.9K shares | 1.38M | $46.41 | 287.78K |
| Q2 2018 | share | Decrease | -2.09% | -5.93K shares | 409K | $43.23 | 277.88K |
| Q1 2018 | share | Increase | +5.03% | 13.6K shares | -731K | $40.58 | 283.81K |
| Q4 2017 | share | Decrease | -4.65% | -13.17K shares | 278K | $44.41 | 270.21K |
| Q3 2017 | share | Decrease | -9.63% | -30.19K shares | 20K | $41.03 | 283.38K |
| Q2 2017 | share | Increase | +9.41% | 26.96K shares | 32K | $36.54 | 313.58K |
| Q1 2017 | share | Increase | +0.31% | 890 shares | -1.27M | $39.42 | 286.61K |
| Q4 2016 | share | Increase | +7.16% | 19.1K shares | 1.39M | $42.7 | 285.72K |
| Q3 2016 | share | Decrease | -14.34% | -44.64K shares | -3.52M | $41.1 | 266.62K |
| Q2 2016 | share | Decrease | -12.71% | -45.31K shares | -1.90M | $43.72 | 311.26K |
| Q1 2016 | share | Decrease | -3.92% | -14.56K shares | 2.13M | $41.9 | 356.57K |