VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Verizon Communications Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$11.03M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -16.80% | -58.70K shares | -6.69M | $37.97 | 290.72K |
| Q2 2022 | share | Decrease | -29.57% | -146.72K shares | -7.53M | $50.75 | 349.42K |
| Q1 2022 | share | Increase | +4.62% | 21.91K shares | 633K | $50.94 | 496.14K |
| Q4 2021 | share | Increase | +6.36% | 28.36K shares | 559K | $52.25 | 474.23K |
| Q3 2021 | share | Decrease | -3.53% | -16.32K shares | -1.81M | $53.38 | 445.86K |
| Q2 2021 | share | Increase | +6.72% | 29.10K shares | 713K | $54.76 | 462.19K |
| Q1 2021 | share | Increase | +17.34% | 63.99K shares | 3.5M | $56.21 | 433.08K |
| Q4 2020 | share | Increase | +14.74% | 47.41K shares | 2.54M | $56.19 | 369.09K |
| Q3 2020 | share | Decrease | -4.50% | -15.15K shares | 567K | $56.3 | 321.67K |
| Q2 2020 | share | Increase | +2.67% | 8.74K shares | 942K | $51.59 | 336.82K |
| Q1 2020 | share | Decrease | -16.15% | -63.16K shares | -6.39M | $49.75 | 328.07K |
| Q4 2019 | share | Increase | +9.70% | 34.60K shares | 2.49M | $56.26 | 391.24K |
| Q3 2019 | share | Decrease | -0.10% | -361 shares | 1.13M | $54.74 | 356.63K |
| Q2 2019 | share | Increase | +20.00% | 59.49K shares | 2.80M | $51.26 | 356.99K |
| Q1 2019 | share | Decrease | -15.16% | -53.16K shares | -2.12M | $52.51 | 297.50K |
| Q4 2018 | share | Decrease | -12.10% | -48.26K shares | -1.58M | $49.41 | 350.66K |
| Q3 2018 | share | Decrease | -35.11% | -215.88K shares | -9.63M | $46.41 | 398.92K |
| Q2 2018 | share | Decrease | -2.61% | -16.5K shares | 742K | $43.23 | 614.80K |
| Q1 2018 | share | Increase | +6.40% | 37.95K shares | -1.21M | $40.58 | 631.30K |
| Q4 2017 | share | Increase | +17.80% | 89.65K shares | 6.47M | $44.41 | 593.35K |
| Q3 2017 | share | Decrease | -12.75% | -73.57K shares | -852K | $41.03 | 503.70K |
| Q2 2017 | share | Increase | +8.14% | 43.45K shares | -243K | $36.54 | 577.28K |
| Q1 2017 | share | Increase | +21.26% | 93.57K shares | 2.52M | $39.42 | 533.83K |
| Q4 2016 | share | Increase | +4.80% | 20.15K shares | 1.66M | $42.7 | 440.25K |
| Q3 2016 | share | Increase | +12.90% | 48K shares | 1.05M | $41.1 | 420.10K |
| Q2 2016 | share | Decrease | -14.46% | -62.89K shares | -2.74M | $43.72 | 372.10K |
| Q1 2016 | share | Decrease | -22.45% | -125.9K shares | -2.4M | $41.9 | 435K |