GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Verizon Communications Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$35.39M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -13.41% | -144.4K shares | -19.24M | $37.97 | 932.17K |
| Q2 2022 | share | Increase | +15.75% | 146.49K shares | 7.25M | $50.75 | 1.07M |
| Q1 2022 | share | Increase | +21.04% | 161.68K shares | 7.45M | $50.94 | 930.08K |
| Q4 2021 | share | Decrease | -4.15% | -33.26K shares | -3.37M | $52.25 | 768.40K |
| Q3 2021 | share | Increase | +20.27% | 135.08K shares | 5.95M | $53.38 | 801.66K |
| Q2 2021 | share | Increase | +958.48% | 603.6K shares | 33.68M | $54.76 | 666.57K |
| Q1 2021 | share | Increase | +332.08% | 48.4K shares | 2.80M | $56.21 | 62.97K |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $56.19 | 14.57K | |
| Q3 2020 | share | Decrease | -78.56% | -53.4K shares | -2.88M | $56.3 | 14.57K |
| Q2 2020 | share | Decrease | -61.84% | -110.14K shares | -5.82M | $51.59 | 67.97K |
| Q1 2020 | share | 0.00% | 0 shares | -1.36M | $49.75 | 178.11K | |
| Q4 2019 | share | Increase | +136.15% | 102.69K shares | 6.38M | $56.26 | 178.11K |
| Q3 2019 | share | Increase | +182.50% | 48.72K shares | 3.02M | $54.74 | 75.42K |
| Q2 2019 | share | 0.00% | 0 shares | -54K | $51.26 | 26.7K | |
| Q1 2019 | share | Decrease | -93.45% | -381K shares | -21.34M | $52.51 | 26.7K |
| Q4 2018 | share | Increase | +60.32% | 153.4K shares | 9.34M | $49.41 | 407.7K |
| Q3 2018 | share | Increase | +215.12% | 173.6K shares | 9.51M | $46.41 | 254.3K |
| Q2 2018 | share | Increase | +578.15% | 68.8K shares | 3.49M | $43.23 | 80.7K |
| Q1 2018 | share | Increase | +20.20% | 2K shares | 45K | $40.58 | 11.9K |
| Q4 2017 | share | Decrease | -44.69% | -8K shares | -362K | $44.41 | 9.9K |
| Q3 2017 | share | Decrease | -84.28% | -96K shares | -4.20M | $41.03 | 17.9K |
| Q2 2017 | share | Decrease | -90.76% | -1.11M shares | -55.01M | $36.54 | 113.9K |
| Q1 2017 | share | Decrease | -25.26% | -416.72K shares | -27.95M | $39.42 | 1.23M |
| Q4 2016 | share | Decrease | -33.94% | -847.40K shares | -41.73M | $42.7 | 1.64M |
| Q3 2016 | share | Decrease | -61.14% | -3.92M shares | -229.03M | $41.1 | 2.49M |
| Q2 2016 | share | Increase | +8.43% | 499.71K shares | 38.33M | $43.72 | 6.42M |
| Q1 2016 | share | Decrease | -4.86% | -302.42K shares | 32.60M | $41.9 | 5.92M |