RIVER ROAD ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$24.80M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | Increase | +0.15% | 974 shares | -8.30M | $37.97 | 653.34K |
| Q2 2022 | share | Decrease | -1.51% | -9.97K shares | -632K | $50.75 | 652.36K |
| Q1 2022 | share | Increase | +1.05% | 6.86K shares | -318K | $50.94 | 662.33K |
| Q4 2021 | share | Increase | +0.98% | 6.35K shares | -1.00M | $52.25 | 655.47K |
| Q3 2021 | share | Increase | +2.99% | 18.83K shares | -255K | $53.38 | 649.11K |
| Q2 2021 | share | Decrease | -12.00% | -85.96K shares | -6.33M | $54.76 | 630.27K |
| Q1 2021 | share | Decrease | -7.47% | -57.80K shares | -3.82M | $56.21 | 716.24K |
| Q4 2020 | share | Decrease | -23.85% | -242.41K shares | -14.99M | $56.19 | 774.04K |
| Q3 2020 | share | Decrease | -6.06% | -65.54K shares | 818K | $56.3 | 1.01M |
| Q2 2020 | share | Decrease | -4.79% | -54.42K shares | -1.40M | $51.59 | 1.08M |
| Q1 2020 | share | Increase | +4.76% | 51.60K shares | -5.54M | $49.75 | 1.13M |
| Q4 2019 | share | Increase | +8.95% | 89.14K shares | 6.50M | $56.26 | 1.08M |
| Q3 2019 | share | Increase | +13.48% | 118.26K shares | 9.97M | $54.74 | 995.67K |
| Q2 2019 | share | Decrease | -5.84% | -54.46K shares | -4.97M | $51.26 | 877.41K |
| Q1 2019 | share | Decrease | -3.60% | -34.78K shares | 756K | $52.51 | 931.88K |
| Q4 2018 | share | Decrease | -8.54% | -90.24K shares | -2.08M | $49.41 | 966.67K |
| Q3 2018 | share | Decrease | -8.19% | -94.28K shares | -1.48M | $46.41 | 1.05M |
| Q2 2018 | share | Decrease | -8.40% | -105.52K shares | -2.18M | $43.23 | 1.15M |
| Q1 2018 | share | Decrease | -7.03% | -95.07K shares | -11.45M | $40.58 | 1.25M |
| Q4 2017 | share | Decrease | -2.06% | -28.39K shares | 3.24M | $44.41 | 1.35M |
| Q3 2017 | share | Decrease | -24.98% | -459.52K shares | -13.85M | $41.03 | 1.38M |
| Q2 2017 | share | Decrease | -1.64% | -30.66K shares | -9.01M | $36.54 | 1.83M |
| Q1 2017 | share | Decrease | -2.70% | -51.80K shares | -11.42M | $39.42 | 1.87M |
| Q4 2016 | share | Increase | +2.13% | 40.04K shares | 4.77M | $42.7 | 1.92M |
| Q3 2016 | share | Increase | +1.47% | 27.33K shares | -5.73M | $41.1 | 1.88M |
| Q2 2016 | share | Decrease | -25.87% | -647.44K shares | -31.74M | $43.72 | 1.85M |
| Q1 2016 | share | Decrease | -12.60% | -360.73K shares | 2.99M | $41.9 | 2.50M |