GATEWAY INVESTMENT ADVISERS LLC – Verizon Communications Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$57.75M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -14.29% | -253.65K shares | -32.31M | $37.97 | 1.52M |
| Q2 2022 | share | Increase | +7.71% | 127.08K shares | 6.13M | $50.75 | 1.77M |
| Q1 2022 | share | Increase | +23.69% | 315.53K shares | 14.71M | $50.94 | 1.64M |
| Q4 2021 | share | Increase | +17.59% | 199.21K shares | 8.02M | $52.25 | 1.33M |
| Q3 2021 | share | Decrease | -12.31% | -158.99K shares | -11.19M | $53.38 | 1.13M |
| Q2 2021 | share | Increase | +11.25% | 130.58K shares | 4.85M | $54.76 | 1.29M |
| Q1 2021 | share | Decrease | -0.74% | -8.63K shares | -1.20M | $56.21 | 1.16M |
| Q4 2020 | share | Decrease | -19.33% | -280.35K shares | -17.54M | $56.19 | 1.16M |
| Q3 2020 | share | Decrease | -0.20% | -2.83K shares | 6.16M | $56.3 | 1.45M |
| Q2 2020 | share | Decrease | -18.27% | -324.84K shares | -15.41M | $51.59 | 1.45M |
| Q1 2020 | share | Increase | +5.58% | 94.00K shares | -7.86M | $49.75 | 1.77M |
| Q4 2019 | share | Decrease | -1.12% | -19.11K shares | 597K | $56.26 | 1.68M |
| Q3 2019 | share | Decrease | -7.49% | -137.90K shares | -2.37M | $54.74 | 1.70M |
| Q2 2019 | share | Decrease | -5.31% | -103.18K shares | -9.78M | $51.26 | 1.84M |
| Q1 2019 | share | Decrease | -4.16% | -84.40K shares | 913K | $52.51 | 1.94M |
| Q4 2018 | share | Increase | +0.96% | 19.26K shares | 6.76M | $49.41 | 2.02M |
| Q3 2018 | share | Decrease | -0.26% | -5.17K shares | 5.92M | $46.41 | 2.00M |
| Q2 2018 | share | Decrease | -1.00% | -20.38K shares | 4.04M | $43.23 | 2.01M |
| Q1 2018 | share | Decrease | -3.85% | -81.38K shares | -14.70M | $40.58 | 2.03M |
| Q4 2017 | share | Decrease | -5.41% | -120.94K shares | 1.29M | $44.41 | 2.11M |
| Q3 2017 | share | Decrease | -0.05% | -1.00K shares | 10.76M | $41.03 | 2.23M |
| Q2 2017 | share | Increase | +2.26% | 49.46K shares | -6.74M | $36.54 | 2.23M |
| Q1 2017 | share | Decrease | -2.38% | -53.46K shares | -12.98M | $39.42 | 2.18M |
| Q4 2016 | share | Decrease | -6.33% | -151.57K shares | -4.74M | $42.7 | 2.24M |
| Q3 2016 | share | Decrease | -4.46% | -111.73K shares | -15.47M | $41.1 | 2.39M |
| Q2 2016 | share | Decrease | -3.28% | -84.86K shares | -180K | $43.72 | 2.50M |
| Q1 2016 | share | Increase | +0.82% | 20.97K shares | 21.33M | $41.9 | 2.59M |