CALAMOS ADVISORS LLC – Verizon Communications Inc. Transaction History
CALAMOS ADVISORS LLC portfolio value:
$42.44M
portfolio value
CALAMOS ADVISORS 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 | -0.01% | -107 shares | -14.29M | $37.97 | 1.11M |
| Q2 2022 | share | Increase | +2.87% | 31.14K shares | 1.37M | $50.75 | 1.11M |
| Q1 2022 | share | Increase | +15.87% | 148.84K shares | 6.62M | $50.94 | 1.08M |
| Q4 2021 | share | Increase | +4.07% | 36.64K shares | 56K | $52.25 | 938.05K |
| Q3 2021 | share | Increase | +9.95% | 81.59K shares | 2.75M | $53.38 | 901.40K |
| Q2 2021 | share | Increase | +29.44% | 186.46K shares | 9.10M | $54.76 | 819.81K |
| Q1 2021 | share | Increase | +3.19% | 19.57K shares | 769K | $56.21 | 633.35K |
| Q4 2020 | share | Decrease | -4.15% | -26.58K shares | -2.03M | $56.19 | 613.78K |
| Q3 2020 | share | Decrease | -16.43% | -125.92K shares | -4.15M | $56.3 | 640.36K |
| Q2 2020 | share | Decrease | -34.37% | -401.26K shares | -20.48M | $51.59 | 766.28K |
| Q1 2020 | share | Decrease | -23.11% | -351.00K shares | -30.50M | $49.75 | 1.16M |
| Q4 2019 | share | Decrease | -1.91% | -29.58K shares | -206K | $56.26 | 1.51M |
| Q3 2019 | share | Decrease | -1.74% | -27.35K shares | 3.43M | $54.74 | 1.54M |
| Q2 2019 | share | Increase | +3.66% | 55.62K shares | 139K | $51.26 | 1.57M |
| Q1 2019 | share | Increase | +0.28% | 4.28K shares | 4.66M | $52.51 | 1.51M |
| Q4 2018 | share | Increase | +18.38% | 235.27K shares | 16.85M | $49.41 | 1.51M |
| Q3 2018 | share | Increase | +4.67% | 57.09K shares | 6.81M | $46.41 | 1.28M |
| Q2 2018 | share | Increase | +6.31% | 72.63K shares | 6.51M | $43.23 | 1.22M |
| Q1 2018 | share | Increase | +1.97% | 22.27K shares | -4.7M | $40.58 | 1.15M |
| Q4 2017 | share | Increase | +7.98% | 83.42K shares | 8.01M | $44.41 | 1.12M |
| Q3 2017 | share | Increase | +0.92% | 9.53K shares | 5.47M | $41.03 | 1.04M |
| Q2 2017 | share | Increase | +0.89% | 9.09K shares | -3.79M | $36.54 | 1.03M |
| Q1 2017 | share | Decrease | -0.74% | -7.66K shares | -5.16M | $39.42 | 1.02M |
| Q4 2016 | share | Decrease | -0.72% | -7.49K shares | 1.05M | $42.7 | 1.03M |
| Q3 2016 | share | Decrease | -0.86% | -9.08K shares | -4.52M | $41.1 | 1.04M |
| Q2 2016 | share | Increase | +47.28% | 337.25K shares | 20.08M | $43.72 | 1.05M |
| Q1 2016 | share | Increase | +3.60% | 24.75K shares | 6.75M | $41.9 | 713.23K |