MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Verizon Communications Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$1.33M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -2.30% | -830 shares | -493K | $37.97 | 35.22K |
| Q2 2022 | share | Increase | +22.70% | 6.67K shares | 315K | $50.75 | 36.05K |
| Q1 2022 | share | Increase | +12.19% | 3.19K shares | 142K | $50.94 | 29.38K |
| Q4 2021 | share | Decrease | -78.27% | -94.31K shares | -5.13M | $52.25 | 26.19K |
| Q3 2021 | share | 0.00% | 0 shares | -243K | $53.38 | 120.50K | |
| Q2 2021 | share | Decrease | -22.75% | -35.48K shares | -2.31M | $54.76 | 120.50K |
| Q1 2021 | share | Increase | +133.24% | 89.10K shares | 5.18M | $56.21 | 155.98K |
| Q4 2020 | share | Increase | +36.30% | 17.81K shares | 969K | $56.19 | 66.87K |
| Q3 2020 | share | Decrease | -12.82% | -7.21K shares | -184K | $56.3 | 49.06K |
| Q2 2020 | share | Increase | +94.43% | 27.33K shares | 1.54M | $51.59 | 56.28K |
| Q1 2020 | share | Decrease | -78.30% | -104.43K shares | -6.61M | $49.75 | 28.94K |
| Q4 2019 | share | Decrease | -59.38% | -195.02K shares | -11.55M | $56.26 | 133.38K |
| Q3 2019 | share | Increase | +60.72% | 124.06K shares | 8.00M | $54.74 | 328.41K |
| Q2 2019 | share | Increase | +5.65% | 10.92K shares | 298K | $51.26 | 204.34K |
| Q1 2019 | share | Increase | +310.37% | 146.28K shares | 8.81M | $52.51 | 193.41K |
| Q4 2018 | share | Decrease | -77.49% | -162.24K shares | -8.55M | $49.41 | 47.13K |
| Q3 2018 | share | Decrease | -28.32% | -82.71K shares | -3.82M | $46.41 | 209.38K |
| Q2 2018 | share | Decrease | -10.68% | -34.92K shares | -649K | $43.23 | 292.09K |
| Q1 2018 | share | Decrease | -27.63% | -124.82K shares | -8.65M | $40.58 | 327.02K |
| Q4 2017 | share | Increase | +843.48% | 403.95K shares | 21.91M | $44.41 | 451.84K |
| Q3 2017 | share | Decrease | -80.54% | -198.25K shares | -8.53M | $41.03 | 47.89K |
| Q2 2017 | share | Increase | +47.76% | 79.56K shares | 2.76M | $36.54 | 246.15K |
| Q1 2017 | share | Increase | +71.77% | 69.6K shares | 2.90M | $39.42 | 166.58K |
| Q4 2016 | share | Decrease | -80.66% | -404.5K shares | -20.91M | $42.7 | 96.98K |
| Q3 2016 | share | Increase | +84.61% | 229.84K shares | 10.98M | $41.1 | 501.48K |
| Q2 2016 | share | Decrease | -40.97% | -188.55K shares | -9.69M | $43.72 | 271.63K |
| Q1 2016 | share | Increase | 0.00% | 460.18K shares | 24.85M | $41.9 | 460.18K |