FIRST TRUST ADVISORS LP – Verizon Communications Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$359.25M
portfolio value
FIRST TRUST ADVISORS LP 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 | Increase | +27.01% | 2.01M shares | -18.79M | $37.97 | 9.46M |
Q2 2022 | share | Increase | +43.08% | 2.24M shares | 112.83M | $50.75 | 7.44M |
Q1 2022 | share | Increase | +4.48% | 223.38K shares | 6.29M | $50.94 | 5.20M |
Q4 2021 | share | Increase | +10.44% | 470.94K shares | 15.22M | $52.25 | 4.98M |
Q3 2021 | share | Increase | +4.34% | 187.80K shares | 1.40M | $53.38 | 4.51M |
Q2 2021 | share | Decrease | -5.30% | -242.04K shares | -23.34M | $54.76 | 4.32M |
Q1 2021 | share | Increase | +24.02% | 884.25K shares | 49.30M | $56.21 | 4.56M |
Q4 2020 | share | Increase | +0.33% | 12.08K shares | -2.00M | $56.19 | 3.68M |
Q3 2020 | share | Increase | +0.65% | 23.71K shares | 17.30M | $56.3 | 3.66M |
Q2 2020 | share | Decrease | -15.12% | -649.54K shares | -29.79M | $51.59 | 3.64M |
Q1 2020 | share | Decrease | -19.47% | -1.03M shares | -96.73M | $49.75 | 4.29M |
Q4 2019 | share | Increase | +2.60% | 135.15K shares | 13.70M | $56.26 | 5.33M |
Q3 2019 | share | Increase | +7.80% | 376.38K shares | 38.29M | $54.74 | 5.19M |
Q2 2019 | share | Increase | +13.50% | 573.59K shares | 24.27M | $51.26 | 4.82M |
Q1 2019 | share | Increase | +0.62% | 26.28K shares | 13.84M | $52.51 | 4.24M |
Q4 2018 | share | Increase | +1.98% | 81.81K shares | 16.32M | $49.41 | 4.22M |
Q3 2018 | share | Increase | +21.27% | 726.35K shares | 49.29M | $46.41 | 4.14M |
Q2 2018 | share | Increase | +2.77% | 92.14K shares | 12.91M | $43.23 | 3.41M |
Q1 2018 | share | Decrease | -0.17% | -5.75K shares | -17.28M | $40.58 | 3.32M |
Q4 2017 | share | Increase | +2.68% | 86.89K shares | 15.75M | $44.41 | 3.32M |
Q3 2017 | share | Decrease | -6.18% | -213.50K shares | 6.12M | $41.03 | 3.24M |
Q2 2017 | share | Decrease | -12.29% | -484.16K shares | -37.73M | $36.54 | 3.45M |
Q1 2017 | share | Increase | +9.19% | 331.61K shares | -537K | $39.42 | 3.93M |
Q4 2016 | share | Decrease | -25.88% | -1.25M shares | -60.43M | $42.7 | 3.60M |
Q3 2016 | share | Increase | +4.69% | 218.2K shares | -6.60M | $41.1 | 4.86M |
Q2 2016 | share | Increase | +77.59% | 2.03M shares | 118.04M | $43.72 | 4.64M |
Q1 2016 | share | Increase | +39.94% | 747.18K shares | 55.11M | $41.9 | 2.61M |