SHELL ASSET MANAGEMENT CO – Verizon Communications Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$8.94M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -18.88% | -54.82K shares | -5.79M | $37.97 | 235.58K |
| Q2 2022 | share | Decrease | -8.69% | -27.65K shares | -1.46M | $50.75 | 290.41K |
| Q1 2022 | share | Decrease | -2.54% | -8.3K shares | -756K | $50.94 | 318.06K |
| Q4 2021 | share | Decrease | -14.11% | -53.63K shares | -3.56M | $52.25 | 326.36K |
| Q3 2021 | share | Decrease | -24.31% | -122.05K shares | -7.60M | $53.38 | 379.99K |
| Q2 2021 | share | Decrease | -5.87% | -31.28K shares | -2.88M | $54.76 | 502.04K |
| Q1 2021 | share | Decrease | -27.64% | -203.74K shares | -12.29M | $56.21 | 533.33K |
| Q4 2020 | share | Increase | +1.03% | 7.53K shares | -98K | $56.19 | 737.07K |
| Q3 2020 | share | Increase | +2.11% | 15.06K shares | 4.01M | $56.3 | 729.54K |
| Q2 2020 | share | Decrease | -0.01% | -103 shares | 995K | $51.59 | 714.47K |
| Q1 2020 | share | Decrease | -6.62% | -50.63K shares | -8.59M | $49.75 | 714.58K |
| Q4 2019 | share | Increase | +2.97% | 22.08K shares | 2.12M | $56.26 | 765.21K |
| Q3 2019 | share | Decrease | -6.45% | -51.23K shares | -527K | $54.74 | 743.12K |
| Q2 2019 | share | Decrease | -0.68% | -5.42K shares | -1.90M | $51.26 | 794.36K |
| Q1 2019 | share | Increase | +6.98% | 52.17K shares | 5.26M | $52.51 | 799.78K |
| Q4 2018 | share | Decrease | -9.75% | -80.79K shares | -2.19M | $49.41 | 747.61K |
| Q3 2018 | share | Decrease | -2.18% | -18.49K shares | 1.62M | $46.41 | 828.40K |
| Q2 2018 | share | Decrease | -6.12% | -55.21K shares | -531K | $43.23 | 846.90K |
| Q1 2018 | share | Increase | +1.75% | 15.50K shares | -3.79M | $40.58 | 902.12K |
| Q4 2017 | share | Increase | +21.49% | 156.81K shares | 10.81M | $44.41 | 886.61K |
| Q3 2017 | share | Decrease | -8.55% | -68.25K shares | 477K | $41.03 | 729.80K |
| Q2 2017 | share | Increase | +0.93% | 7.32K shares | -2.90M | $36.54 | 798.05K |
| Q1 2017 | share | Increase | +10.28% | 73.68K shares | 272K | $39.42 | 790.72K |
| Q4 2016 | share | Decrease | -27.81% | -276.25K shares | -13.35M | $42.7 | 717.04K |
| Q3 2016 | share | Decrease | -2.37% | -24.06K shares | -5.17M | $41.1 | 993.29K |
| Q2 2016 | share | Increase | +3.52% | 34.60K shares | 3.66M | $43.72 | 1.01M |
| Q1 2016 | share | Decrease | -7.54% | -80.12K shares | 4.02M | $41.9 | 982.76K |