GUGGENHEIM CAPITAL LLC – Verizon Communications Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$38.00M
portfolio value
GUGGENHEIM CAPITAL 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 | -4.27% | -44.69K shares | -15.05M | $37.97 | 1.00M |
| Q2 2022 | share | Decrease | -6.00% | -66.73K shares | -3.59M | $50.75 | 1.04M |
| Q1 2022 | share | Increase | +6.36% | 66.49K shares | 2.32M | $50.94 | 1.11M |
| Q4 2021 | share | Increase | +12.58% | 116.83K shares | 4.16M | $52.25 | 1.04M |
| Q3 2021 | share | Increase | +11.39% | 94.97K shares | 3.44M | $53.38 | 928.91K |
| Q2 2021 | share | Increase | +5.52% | 43.62K shares | 769K | $54.76 | 833.93K |
| Q1 2021 | share | Increase | +3.08% | 23.59K shares | 912K | $56.21 | 790.31K |
| Q4 2020 | share | Decrease | -8.75% | -73.51K shares | -4.94M | $56.19 | 766.72K |
| Q3 2020 | share | Decrease | -5.10% | -45.14K shares | 1.17M | $56.3 | 840.23K |
| Q2 2020 | share | Increase | +1.03% | 9.02K shares | 1.72M | $51.59 | 885.38K |
| Q1 2020 | share | Decrease | -15.33% | -158.69K shares | -16.46M | $49.75 | 876.35K |
| Q4 2019 | share | Increase | +0.97% | 9.90K shares | 1.67M | $56.26 | 1.03M |
| Q3 2019 | share | Decrease | -9.18% | -103.62K shares | -2.60M | $54.74 | 1.02M |
| Q2 2019 | share | Decrease | -5.42% | -64.70K shares | -6.08M | $51.26 | 1.12M |
| Q1 2019 | share | Decrease | -6.32% | -80.46K shares | -1.05M | $52.51 | 1.19M |
| Q4 2018 | share | Increase | +7.61% | 90.09K shares | 8.41M | $49.41 | 1.27M |
| Q3 2018 | share | Increase | +4.06% | 46.16K shares | 5.96M | $46.41 | 1.18M |
| Q2 2018 | share | Decrease | -50.77% | -1.17M shares | -53.26M | $43.23 | 1.13M |
| Q1 2018 | share | Decrease | -1.26% | -29.59K shares | -13.37M | $40.58 | 2.31M |
| Q4 2017 | share | Increase | +2.95% | 67.03K shares | 11.36M | $44.41 | 2.34M |
| Q3 2017 | share | Decrease | -4.26% | -101.17K shares | 6.46M | $41.03 | 2.27M |
| Q2 2017 | share | Increase | +7.07% | 156.86K shares | -2.06M | $36.54 | 2.37M |
| Q1 2017 | share | Increase | +5.88% | 123.19K shares | -3.68M | $39.42 | 2.21M |
| Q4 2016 | share | Increase | +12.02% | 224.79K shares | 14.61M | $42.7 | 2.09M |
| Q3 2016 | share | Decrease | -11.22% | -236.31K shares | -20.41M | $41.1 | 1.86M |
| Q2 2016 | share | Decrease | -3.77% | -82.39K shares | -750K | $43.72 | 2.10M |
| Q1 2016 | share | Increase | +6.25% | 128.74K shares | 23.15M | $41.9 | 2.18M |