ADVISORS ASSET MANAGEMENT, INC. – Verizon Communications Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$50.64M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -1.01% | -13.60K shares | -17.73M | $37.97 | 1.33M |
| Q2 2022 | share | Decrease | -2.04% | -28.09K shares | -1.68M | $50.75 | 1.34M |
| Q1 2022 | share | Increase | +2.70% | 36.18K shares | 478K | $50.94 | 1.37M |
| Q4 2021 | share | Increase | +4.42% | 56.63K shares | 313K | $52.25 | 1.33M |
| Q3 2021 | share | Increase | +7.04% | 84.37K shares | 2.13M | $53.38 | 1.28M |
| Q2 2021 | share | Increase | +7.67% | 85.35K shares | 2.42M | $54.76 | 1.19M |
| Q1 2021 | share | Increase | +3.61% | 38.76K shares | 1.60M | $56.21 | 1.11M |
| Q4 2020 | share | Increase | +5.27% | 53.77K shares | 2.40M | $56.19 | 1.07M |
| Q3 2020 | share | Decrease | -1.55% | -16.01K shares | 3.56M | $56.3 | 1.02M |
| Q2 2020 | share | Increase | +3.78% | 37.74K shares | 3.47M | $51.59 | 1.03M |
| Q1 2020 | share | Increase | +5.41% | 51.28K shares | -4.51M | $49.75 | 998.63K |
| Q4 2019 | share | Decrease | -4.48% | -44.41K shares | -1.69M | $56.26 | 947.35K |
| Q3 2019 | share | Decrease | -7.72% | -83.02K shares | -1.53M | $54.74 | 991.76K |
| Q2 2019 | share | Decrease | -3.81% | -42.53K shares | -4.66M | $51.26 | 1.07M |
| Q1 2019 | share | Decrease | -7.51% | -90.75K shares | -1.85M | $52.51 | 1.11M |
| Q4 2018 | share | Decrease | -7.53% | -98.39K shares | -1.83M | $49.41 | 1.20M |
| Q3 2018 | share | Increase | +2.85% | 36.24K shares | 5.84M | $46.41 | 1.30M |
| Q2 2018 | share | Decrease | -1.22% | -15.65K shares | 2.51M | $43.23 | 1.27M |
| Q1 2018 | share | Increase | +2.47% | 30.96K shares | -5.03M | $40.58 | 1.28M |
| Q4 2017 | share | Increase | +0.75% | 9.33K shares | 4.77M | $44.41 | 1.25M |
| Q3 2017 | share | Increase | +0.53% | 6.52K shares | 6.30M | $41.03 | 1.24M |
| Q2 2017 | share | Increase | +3.60% | 43.07K shares | -2.96M | $36.54 | 1.23M |
| Q1 2017 | share | Increase | +0.10% | 1.15K shares | -5.47M | $39.42 | 1.19M |
| Q4 2016 | share | Decrease | -1.07% | -12.93K shares | 1.00M | $42.7 | 1.19M |
| Q3 2016 | share | Decrease | -0.40% | -4.82K shares | -4.93M | $41.1 | 1.20M |
| Q2 2016 | share | Increase | +5.01% | 57.85K shares | 5.26M | $43.72 | 1.21M |
| Q1 2016 | share | Increase | +5.67% | 61.95K shares | 11.94M | $41.9 | 1.15M |