ASSETMARK, INC – Verizon Communications Inc. Transaction History
ASSETMARK, INC portfolio value:
$68.93M
portfolio value
ASSETMARK, 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 | Increase | +3.74% | 65.47K shares | -19.87M | $37.97 | 1.81M |
| Q2 2022 | share | Increase | +0.70% | 12.15K shares | 287K | $50.75 | 1.74M |
| Q1 2022 | share | Increase | +2.25% | 38.15K shares | 210K | $50.94 | 1.73M |
| Q4 2021 | share | Increase | +1.95% | 32.58K shares | -1.72M | $52.25 | 1.69M |
| Q3 2021 | share | Increase | +4.33% | 69.17K shares | 508K | $53.38 | 1.66M |
| Q2 2021 | share | Increase | +6.15% | 92.54K shares | 1.99M | $54.76 | 1.59M |
| Q1 2021 | share | Increase | +2.78% | 40.75K shares | 1.49M | $56.21 | 1.50M |
| Q4 2020 | share | Increase | +7.37% | 100.53K shares | 4.89M | $56.19 | 1.46M |
| Q3 2020 | share | Increase | +32.66% | 335.81K shares | 24.43M | $56.3 | 1.36M |
| Q2 2020 | share | Increase | +29.43% | 233.79K shares | 14.02M | $51.59 | 1.02M |
| Q1 2020 | share | Increase | +1.04% | 8.15K shares | -5.59M | $49.75 | 794.40K |
| Q4 2019 | share | Increase | +9.35% | 67.24K shares | 4.87M | $56.26 | 786.25K |
| Q3 2019 | share | Increase | +10.49% | 68.28K shares | 6.22M | $54.74 | 719.00K |
| Q2 2019 | share | Increase | +8.28% | 49.75K shares | 1.64M | $51.26 | 650.72K |
| Q1 2019 | share | Increase | +10.75% | 58.33K shares | 5.02M | $52.51 | 600.96K |
| Q4 2018 | share | Increase | +3.25% | 17.1K shares | 2.44M | $49.41 | 542.63K |
| Q3 2018 | share | Decrease | -0.18% | -931 shares | 1.57M | $46.41 | 525.53K |
| Q2 2018 | share | Increase | +0.74% | 3.87K shares | 1.49M | $43.23 | 526.46K |
| Q1 2018 | share | Increase | +4.32% | 21.64K shares | -1.52M | $40.58 | 522.59K |
| Q4 2017 | share | Decrease | -10.54% | -59.00K shares | -1.19M | $44.41 | 500.95K |
| Q3 2017 | share | Increase | +2.93% | 15.91K shares | 3.41M | $41.03 | 559.96K |
| Q2 2017 | share | Increase | +28.42% | 120.41K shares | 3.64M | $36.54 | 544.04K |
| Q1 2017 | share | Increase | +23.18% | 79.71K shares | 2.29M | $39.42 | 423.63K |
| Q4 2016 | share | Increase | +19.26% | 55.53K shares | 3.36M | $42.7 | 343.91K |
| Q3 2016 | share | Increase | +68.13% | 116.86K shares | 5.41M | $41.1 | 288.38K |
| Q2 2016 | share | Increase | +2.71% | 4.53K shares | 547K | $43.72 | 171.51K |
| Q1 2016 | share | Increase | +4.97% | 7.90K shares | 1.67M | $41.9 | 166.98K |