SILVERCREST ASSET MANAGEMENT GROUP LLC – Verizon Communications Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$11.87M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -6.82% | -22.89K shares | -5.15M | $37.97 | 312.75K |
| Q2 2022 | share | Decrease | -4.38% | -15.38K shares | -848K | $50.75 | 335.64K |
| Q1 2022 | share | Decrease | -6.91% | -26.06K shares | -1.71M | $50.94 | 351.03K |
| Q4 2021 | share | Decrease | -11.00% | -46.6K shares | -3.28M | $52.25 | 377.09K |
| Q3 2021 | share | Decrease | -71.99% | -1.08M shares | -61.88M | $53.38 | 423.69K |
| Q2 2021 | share | Decrease | -1.25% | -19.19K shares | -4.32M | $54.76 | 1.51M |
| Q1 2021 | share | Increase | +3.21% | 47.71K shares | 1.88M | $56.21 | 1.53M |
| Q4 2020 | share | Decrease | -6.27% | -99.21K shares | -7.00M | $56.19 | 1.48M |
| Q3 2020 | share | Decrease | -2.54% | -41.21K shares | 4.63M | $56.3 | 1.58M |
| Q2 2020 | share | Increase | +2.92% | 46.08K shares | 4.75M | $51.59 | 1.62M |
| Q1 2020 | share | Decrease | -2.40% | -38.87K shares | -14.49M | $49.75 | 1.57M |
| Q4 2019 | share | Increase | +0.76% | 12.22K shares | 2.42M | $56.26 | 1.61M |
| Q3 2019 | share | Increase | +0.30% | 4.72K shares | 5.45M | $54.74 | 1.60M |
| Q2 2019 | share | Increase | +1.04% | 16.44K shares | -2.22M | $51.26 | 1.60M |
| Q1 2019 | share | Decrease | -0.86% | -13.70K shares | 3.84M | $52.51 | 1.58M |
| Q4 2018 | share | Decrease | -0.48% | -7.64K shares | 4.11M | $49.41 | 1.59M |
| Q3 2018 | share | Decrease | -1.10% | -17.81K shares | 4.05M | $46.41 | 1.60M |
| Q2 2018 | share | Increase | +0.97% | 15.66K shares | 4.79M | $43.23 | 1.62M |
| Q1 2018 | share | Increase | +0.38% | 6.14K shares | -7.89M | $40.58 | 1.60M |
| Q4 2017 | share | Increase | +8.57% | 126.46K shares | 11.76M | $44.41 | 1.60M |
| Q3 2017 | share | Increase | +4.23% | 59.80K shares | 9.79M | $41.03 | 1.47M |
| Q2 2017 | share | Increase | +0.50% | 6.99K shares | -5.44M | $36.54 | 1.41M |
| Q1 2017 | share | Increase | +1.43% | 19.88K shares | -5.45M | $39.42 | 1.40M |
| Q4 2016 | share | Decrease | -2.56% | -36.52K shares | 46K | $42.7 | 1.38M |
| Q3 2016 | share | Increase | +0.66% | 9.31K shares | -4.98M | $41.1 | 1.42M |
| Q2 2016 | share | Decrease | -0.66% | -9.43K shares | 1.98M | $43.72 | 1.41M |
| Q1 2016 | share | Decrease | -1.87% | -27.10K shares | 9.94M | $41.9 | 1.42M |