RATHBONES GROUP PLC – Verizon Communications Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$39.61M
portfolio value
RATHBONES GROUP PLC 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 | -4.69% | -51.28K shares | -15.93M | $37.97 | 1.04M |
| Q2 2022 | share | Decrease | -0.86% | -9.51K shares | -693K | $50.75 | 1.09M |
| Q1 2022 | share | Decrease | -8.53% | -102.90K shares | -6.47M | $50.94 | 1.10M |
| Q4 2021 | share | Increase | +1.61% | 19.12K shares | -1.44M | $52.25 | 1.20M |
| Q3 2021 | share | Increase | +2.36% | 27.41K shares | -864K | $53.38 | 1.18M |
| Q2 2021 | share | Increase | +1.95% | 22.16K shares | -1.17M | $54.76 | 1.16M |
| Q1 2021 | share | Increase | +1.77% | 19.85K shares | 483K | $56.21 | 1.13M |
| Q4 2020 | share | Increase | +0.42% | 4.65K shares | -550K | $56.19 | 1.11M |
| Q3 2020 | share | Decrease | -0.54% | -6.05K shares | 4.52M | $56.3 | 1.11M |
| Q2 2020 | share | Increase | +7.61% | 79.19K shares | 5.82M | $51.59 | 1.11M |
| Q1 2020 | share | Decrease | -1.09% | -11.48K shares | -8.68M | $49.75 | 1.04M |
| Q4 2019 | share | Decrease | -7.51% | -85.43K shares | -4.06M | $56.26 | 1.05M |
| Q3 2019 | share | Increase | +13.31% | 133.60K shares | 11.30M | $54.74 | 1.13M |
| Q2 2019 | share | Increase | +0.36% | 3.61K shares | -1.79M | $51.26 | 1.00M |
| Q1 2019 | share | Decrease | -5.78% | -61.31K shares | -536K | $52.51 | 1.00M |
| Q4 2018 | share | Decrease | -5.78% | -65.09K shares | -471K | $49.41 | 1.06M |
| Q3 2018 | share | Decrease | -7.41% | -90.19K shares | -1.06M | $46.41 | 1.12M |
| Q2 2018 | share | Decrease | -2.85% | -35.69K shares | 1.32M | $43.23 | 1.21M |
| Q1 2018 | share | Decrease | -4.13% | -54.01K shares | -9.26M | $40.58 | 1.25M |
| Q4 2017 | share | Decrease | -1.71% | -22.79K shares | 3.36M | $44.41 | 1.30M |
| Q3 2017 | share | Decrease | -5.77% | -81.38K shares | 2.78M | $41.03 | 1.32M |
| Q2 2017 | share | Decrease | -41.57% | -1.00M shares | -54.69M | $36.54 | 1.41M |
| Q1 2017 | share | Decrease | -15.70% | -449.55K shares | -35.17M | $39.42 | 2.41M |
| Q4 2016 | share | Decrease | -4.65% | -139.59K shares | -3.24M | $42.7 | 2.86M |
| Q3 2016 | share | Decrease | -3.45% | -107.37K shares | -17.59M | $41.1 | 3.00M |
| Q2 2016 | share | Increase | +0.44% | 13.63K shares | 6.21M | $43.72 | 3.11M |
| Q1 2016 | share | Decrease | -1.45% | -45.46K shares | 26.48M | $41.9 | 3.09M |