PROSHARE ADVISORS LLC – Verizon Communications Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$27.41M
portfolio value
PROSHARE ADVISORS 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 | -6.71% | -51.93K shares | -11.86M | $37.97 | 721.88K |
| Q2 2022 | share | Decrease | -28.01% | -301.01K shares | -15.48M | $50.75 | 773.81K |
| Q1 2022 | share | Decrease | -1.69% | -18.52K shares | -2.05M | $50.94 | 1.07M |
| Q4 2021 | share | Increase | +32.18% | 266.16K shares | 12.13M | $52.25 | 1.09M |
| Q3 2021 | share | Increase | +4.05% | 32.22K shares | 135K | $53.38 | 827.19K |
| Q2 2021 | share | Increase | +7.84% | 57.77K shares | 1.67M | $54.76 | 794.97K |
| Q1 2021 | share | Increase | +10.18% | 68.09K shares | 3.55M | $56.21 | 737.19K |
| Q4 2020 | share | Increase | +4.97% | 31.71K shares | 1.39M | $56.19 | 669.1K |
| Q3 2020 | share | Decrease | -7.70% | -53.19K shares | -154K | $56.3 | 637.39K |
| Q2 2020 | share | Increase | +23.77% | 132.63K shares | 8.09M | $51.59 | 690.58K |
| Q1 2020 | share | Decrease | -34.72% | -296.77K shares | -22.50M | $49.75 | 557.94K |
| Q4 2019 | share | Increase | +26.33% | 178.15K shares | 11.64M | $56.26 | 854.72K |
| Q3 2019 | share | Increase | +3.41% | 22.29K shares | 3.45M | $54.74 | 676.56K |
| Q2 2019 | share | Decrease | -11.47% | -84.77K shares | -6.32M | $51.26 | 654.27K |
| Q1 2019 | share | Decrease | -1.69% | -12.74K shares | 1.43M | $52.51 | 739.04K |
| Q4 2018 | share | Increase | +23.30% | 142.04K shares | 9.71M | $49.41 | 751.78K |
| Q3 2018 | share | Decrease | -24.99% | -203.10K shares | -8.34M | $46.41 | 609.74K |
| Q2 2018 | share | Decrease | -8.75% | -77.91K shares | -1.70M | $43.23 | 812.84K |
| Q1 2018 | share | Increase | +8.71% | 71.34K shares | -775K | $40.58 | 890.75K |
| Q4 2017 | share | Increase | +59.02% | 304.11K shares | 17.86M | $44.41 | 819.41K |
| Q3 2017 | share | Increase | +13.03% | 59.40K shares | 5.14M | $41.03 | 515.29K |
| Q2 2017 | share | Decrease | -9.83% | -49.72K shares | -4.28M | $36.54 | 455.89K |
| Q1 2017 | share | Decrease | -6.22% | -33.54K shares | -4.13M | $39.42 | 505.61K |
| Q4 2016 | share | Increase | +31.56% | 129.34K shares | 7.47M | $42.7 | 539.15K |
| Q3 2016 | share | Decrease | -21.43% | -111.76K shares | -7.82M | $41.1 | 409.80K |
| Q2 2016 | share | Decrease | -10.67% | -62.30K shares | -2.45M | $43.72 | 521.57K |
| Q1 2016 | share | Decrease | -23.42% | -178.51K shares | -3.66M | $41.9 | 583.87K |