WAVERTON INVESTMENT MANAGEMENT LTD – Verizon Communications Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$1.45M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | 0.00% | 0 shares | -490K | $37.97 | 38.35K | |
| Q2 2022 | share | Decrease | -10.08% | -4.3K shares | -227K | $50.75 | 38.35K |
| Q1 2022 | share | Decrease | -5.07% | -2.28K shares | -162K | $50.94 | 42.65K |
| Q4 2021 | share | Decrease | -10.94% | -5.52K shares | -390K | $52.25 | 44.93K |
| Q3 2021 | share | Decrease | -4.71% | -2.49K shares | -242K | $53.38 | 50.45K |
| Q2 2021 | share | Decrease | -0.66% | -350 shares | -132K | $54.76 | 52.95K |
| Q1 2021 | share | Decrease | -6.63% | -3.78K shares | -254K | $56.21 | 53.30K |
| Q4 2020 | share | Decrease | -10.83% | -6.93K shares | -455K | $56.19 | 57.08K |
| Q3 2020 | share | Decrease | -3.23% | -2.13K shares | 161K | $56.3 | 64.02K |
| Q2 2020 | share | Increase | +0.32% | 209 shares | 104K | $51.59 | 66.15K |
| Q1 2020 | share | Decrease | -6.87% | -4.86K shares | -804K | $49.75 | 65.94K |
| Q4 2019 | share | Decrease | -30.27% | -30.74K shares | -1.78M | $56.26 | 70.81K |
| Q3 2019 | share | Decrease | -5.37% | -5.76K shares | -1K | $54.74 | 101.55K |
| Q2 2019 | share | Decrease | -30.92% | -48.03K shares | -3.05M | $51.26 | 107.31K |
| Q1 2019 | share | Decrease | -11.45% | -20.08K shares | -677K | $52.51 | 155.35K |
| Q4 2018 | share | Decrease | -10.34% | -20.23K shares | -584K | $49.41 | 175.43K |
| Q3 2018 | share | Decrease | -8.48% | -18.12K shares | -309K | $46.41 | 195.67K |
| Q2 2018 | share | Decrease | -3.88% | -8.62K shares | 120K | $43.23 | 213.79K |
| Q1 2018 | share | Decrease | -3.58% | -8.26K shares | -1.57M | $40.58 | 222.42K |
| Q4 2017 | share | Decrease | -14.58% | -39.37K shares | -1.15M | $44.41 | 230.68K |
| Q3 2017 | share | Decrease | -10.61% | -32.06K shares | -128K | $41.03 | 270.06K |
| Q2 2017 | share | Decrease | -16.30% | -58.85K shares | -4.10M | $36.54 | 302.12K |
| Q1 2017 | share | Increase | +48.46% | 117.83K shares | 4.61M | $39.42 | 360.97K |
| Q4 2016 | share | Decrease | -24.11% | -77.24K shares | -3.67M | $42.7 | 243.13K |
| Q3 2016 | share | Increase | +0.38% | 1.21K shares | -1.16M | $41.1 | 320.37K |
| Q2 2016 | share | Decrease | -6.66% | -22.78K shares | -670K | $43.72 | 319.15K |
| Q1 2016 | share | Decrease | -3.81% | -13.55K shares | 1.94M | $41.9 | 341.94K |