CLEARBRIDGE INVESTMENTS, LLC – Verizon Communications Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$300.96M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -19.19% | -1.88M shares | -196.80M | $37.97 | 7.92M |
| Q2 2022 | share | Decrease | -5.42% | -561.95K shares | -30.48M | $50.75 | 9.80M |
| Q1 2022 | share | Increase | +14.31% | 1.29M shares | 56.89M | $50.94 | 10.37M |
| Q4 2021 | share | Increase | +18.50% | 1.41M shares | 57.88M | $52.25 | 9.07M |
| Q3 2021 | share | Decrease | -1.22% | -94.86K shares | -20.77M | $53.38 | 7.65M |
| Q2 2021 | share | Decrease | -1.96% | -155.12K shares | -25.45M | $54.76 | 7.75M |
| Q1 2021 | share | Decrease | -21.06% | -2.10M shares | -128.63M | $56.21 | 7.90M |
| Q4 2020 | share | Decrease | -7.36% | -795.54K shares | -54.73M | $56.19 | 10.01M |
| Q3 2020 | share | Decrease | -4.63% | -525.29K shares | 18.17M | $56.3 | 10.80M |
| Q2 2020 | share | Increase | +1.71% | 190.72K shares | 26.11M | $51.59 | 11.33M |
| Q1 2020 | share | Decrease | -7.35% | -884.06K shares | -135.54M | $49.75 | 11.14M |
| Q4 2019 | share | Decrease | -0.19% | -22.52K shares | 6.94M | $56.26 | 12.02M |
| Q3 2019 | share | Increase | +5.13% | 588.49K shares | 72.54M | $54.74 | 12.05M |
| Q2 2019 | share | Increase | +27.14% | 2.44M shares | 121.73M | $51.26 | 11.46M |
| Q1 2019 | share | Increase | +8.57% | 711.74K shares | 66.25M | $52.51 | 9.01M |
| Q4 2018 | share | Increase | +5.38% | 423.67K shares | 46.12M | $49.41 | 8.30M |
| Q3 2018 | share | Increase | +27.98% | 1.72M shares | 110.94M | $46.41 | 7.88M |
| Q2 2018 | share | Increase | +1.72% | 104.36K shares | 20.32M | $43.23 | 6.15M |
| Q1 2018 | share | Increase | +2.88% | 169.65K shares | -21.95M | $40.58 | 6.05M |
| Q4 2017 | share | Increase | +5.34% | 298.04K shares | 34.99M | $44.41 | 5.88M |
| Q3 2017 | share | Decrease | -0.20% | -11.12K shares | 26.48M | $41.03 | 5.58M |
| Q2 2017 | share | Decrease | -26.85% | -2.05M shares | -123.03M | $36.54 | 5.59M |
| Q1 2017 | share | Increase | +1.77% | 133.03K shares | -28.32M | $39.42 | 7.65M |
| Q4 2016 | share | Increase | +0.96% | 71.36K shares | 14.23M | $42.7 | 7.51M |
| Q3 2016 | share | Decrease | -8.37% | -680.01K shares | -66.71M | $41.1 | 7.44M |
| Q2 2016 | share | Increase | +2.69% | 212.74K shares | 25.80M | $43.72 | 8.12M |
| Q1 2016 | share | Increase | +0.42% | 33.03K shares | 63.73M | $41.9 | 7.91M |