VILLERE ST DENIS J & CO LLC – Verizon Communications Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$7.54M
portfolio value
VILLERE ST DENIS J & CO 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 | -3.55% | -7.32K shares | -2.90M | $37.97 | 198.59K |
| Q2 2022 | share | Decrease | -0.37% | -775 shares | -79K | $50.75 | 205.91K |
| Q1 2022 | share | Increase | +0.47% | 962 shares | -161K | $50.94 | 206.68K |
| Q4 2021 | share | Increase | +28.23% | 45.28K shares | 2.02M | $52.25 | 205.72K |
| Q3 2021 | share | Increase | +3.66% | 5.67K shares | -6K | $53.38 | 160.43K |
| Q2 2021 | share | Increase | +2.50% | 3.78K shares | -108K | $54.76 | 154.76K |
| Q1 2021 | share | Increase | +10.00% | 13.72K shares | 716K | $56.21 | 150.98K |
| Q4 2020 | share | Decrease | -24.91% | -45.53K shares | -2.81M | $56.19 | 137.25K |
| Q3 2020 | share | Increase | +3.34% | 5.90K shares | 1.12M | $56.3 | 182.79K |
| Q2 2020 | share | 0.00% | 0 shares | 247K | $51.59 | 176.88K | |
| Q1 2020 | share | Increase | +5.30% | 8.9K shares | -810K | $49.75 | 176.88K |
| Q4 2019 | share | 0.00% | 0 shares | 175K | $56.26 | 167.98K | |
| Q3 2019 | share | Decrease | -1.71% | -2.92K shares | 375K | $54.74 | 167.98K |
| Q2 2019 | share | Increase | +0.58% | 990 shares | -283K | $51.26 | 170.91K |
| Q1 2019 | share | Increase | +1.30% | 2.18K shares | 617K | $52.51 | 169.92K |
| Q4 2018 | share | Decrease | -0.27% | -460 shares | 450K | $49.41 | 167.74K |
| Q3 2018 | share | Decrease | -0.41% | -700 shares | 483K | $46.41 | 168.20K |
| Q2 2018 | share | Decrease | -0.65% | -1.1K shares | 368K | $43.23 | 168.90K |
| Q1 2018 | share | Decrease | -4.25% | -7.55K shares | -1.26M | $40.58 | 170.00K |
| Q4 2017 | share | Increase | +7.32% | 12.10K shares | 1.20M | $44.41 | 177.55K |
| Q3 2017 | share | Decrease | -1.13% | -1.89K shares | 715K | $41.03 | 165.45K |
| Q2 2017 | share | Decrease | -0.92% | -1.55K shares | -760K | $36.54 | 167.34K |
| Q1 2017 | share | Decrease | -12.01% | -23.05K shares | -2.01M | $39.42 | 168.89K |
| Q4 2016 | share | Increase | +112.81% | 101.75K shares | 5.55M | $42.7 | 191.94K |
| Q3 2016 | share | Decrease | -0.28% | -250 shares | -362K | $41.1 | 90.19K |
| Q2 2016 | share | Increase | +0.24% | 216 shares | 171K | $43.72 | 90.44K |
| Q1 2016 | share | Increase | +3.00% | 2.62K shares | 830K | $41.9 | 90.22K |