OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Verizon Communications Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$12.19M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.89% | -6.19K shares | -4.41M | $37.97 | 321.08K |
| Q2 2022 | share | Decrease | -2.42% | -8.11K shares | -476K | $50.75 | 327.27K |
| Q1 2022 | share | Decrease | -0.74% | -2.48K shares | -471K | $50.94 | 335.39K |
| Q4 2021 | share | Decrease | -2.53% | -8.76K shares | -1.16M | $52.25 | 337.87K |
| Q3 2021 | share | Increase | +0.45% | 1.53K shares | -614K | $53.38 | 346.63K |
| Q2 2021 | share | Increase | +0.29% | 989 shares | -674K | $54.76 | 345.10K |
| Q1 2021 | share | Increase | +5.86% | 19.05K shares | 913K | $56.21 | 344.11K |
| Q4 2020 | share | Decrease | -2.02% | -6.69K shares | -639K | $56.19 | 325.05K |
| Q3 2020 | share | Decrease | -9.81% | -36.1K shares | -544K | $56.3 | 331.75K |
| Q2 2020 | share | Decrease | -5.37% | -20.86K shares | -606K | $51.59 | 367.85K |
| Q1 2020 | share | Decrease | -1.22% | -4.80K shares | -3.27M | $49.75 | 388.72K |
| Q4 2019 | share | Decrease | -5.50% | -22.91K shares | -973K | $56.26 | 393.52K |
| Q3 2019 | share | Decrease | -5.22% | -22.95K shares | 33K | $54.74 | 416.44K |
| Q2 2019 | share | Decrease | -54.90% | -534.87K shares | -32.50M | $51.26 | 439.39K |
| Q1 2019 | share | Increase | +7.08% | 64.41K shares | 6.45M | $52.51 | 974.27K |
| Q4 2018 | share | Increase | +103.79% | 463.38K shares | 27.31M | $49.41 | 909.85K |
| Q3 2018 | share | Increase | +1.59% | 7K shares | 1.72M | $46.41 | 446.47K |
| Q2 2018 | share | 0.00% | 0 shares | 1.09M | $43.23 | 439.47K | |
| Q1 2018 | share | Increase | +0.94% | 4.1K shares | -531K | $40.58 | 439.47K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $44.41 | 435.37K | |
| Q3 2017 | share | Increase | +1.90% | 8.13K shares | 2.46M | $41.03 | 435.37K |
| Q2 2017 | share | 0.00% | 0 shares | -1.74M | $36.54 | 427.24K | |
| Q1 2017 | share | Increase | +0.71% | 3K shares | -1.81M | $39.42 | 427.24K |
| Q4 2016 | share | Increase | +0.69% | 2.90K shares | 745K | $42.7 | 424.24K |
| Q3 2016 | share | Decrease | -47.13% | -375.53K shares | -22.59M | $41.1 | 421.33K |
| Q2 2016 | share | Decrease | -0.06% | -494 shares | 1.37M | $43.72 | 796.87K |
| Q1 2016 | share | Increase | +1.91% | 14.95K shares | 6.95M | $41.9 | 797.37K |