DORSEY & WHITNEY TRUST CO LLC – Verizon Communications Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.64M
portfolio value
DORSEY & WHITNEY TRUST 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 | -22.18% | -12.34K shares | -1.18M | $37.97 | 43.30K |
| Q2 2022 | share | Increase | +3.82% | 2.05K shares | 93K | $50.75 | 55.64K |
| Q1 2022 | share | Increase | +5.45% | 2.77K shares | 89K | $50.94 | 53.59K |
| Q4 2021 | share | Increase | +14.73% | 6.52K shares | 249K | $52.25 | 50.82K |
| Q3 2021 | share | Decrease | -3.40% | -1.55K shares | -176K | $53.38 | 44.30K |
| Q2 2021 | share | Decrease | -0.30% | -140 shares | -106K | $54.76 | 45.86K |
| Q1 2021 | share | Decrease | -3.09% | -1.46K shares | -115K | $56.21 | 46.00K |
| Q4 2020 | share | Decrease | -2.37% | -1.15K shares | -102K | $56.19 | 47.47K |
| Q3 2020 | share | Decrease | -10.84% | -5.91K shares | -114K | $56.3 | 48.62K |
| Q2 2020 | share | Decrease | -3.37% | -1.90K shares | -28K | $51.59 | 54.53K |
| Q1 2020 | share | Decrease | -0.13% | -73 shares | -435K | $49.75 | 56.43K |
| Q4 2019 | share | Increase | +3.76% | 2.04K shares | 182K | $56.26 | 56.51K |
| Q3 2019 | share | Increase | +12.16% | 5.90K shares | 512K | $54.74 | 54.46K |
| Q2 2019 | share | Increase | +1.89% | 899 shares | -45K | $51.26 | 48.55K |
| Q1 2019 | share | Increase | +4.59% | 2.09K shares | 257K | $52.51 | 47.65K |
| Q4 2018 | share | Increase | +10.48% | 4.32K shares | 360K | $49.41 | 45.56K |
| Q3 2018 | share | Increase | +3.46% | 1.37K shares | 196K | $46.41 | 41.24K |
| Q2 2018 | share | Increase | +1.11% | 438 shares | 123K | $43.23 | 39.86K |
| Q1 2018 | share | Decrease | -17.24% | -8.21K shares | -638K | $40.58 | 39.42K |
| Q4 2017 | share | Increase | +3.61% | 1.66K shares | 247K | $44.41 | 47.63K |
| Q3 2017 | share | Decrease | -16.05% | -8.79K shares | -172K | $41.03 | 45.97K |
| Q2 2017 | share | Decrease | -0.37% | -201 shares | -233K | $36.54 | 54.76K |
| Q1 2017 | share | Decrease | -8.69% | -5.23K shares | -534K | $39.42 | 54.96K |
| Q4 2016 | share | Decrease | -12.63% | -8.69K shares | -368K | $42.7 | 60.2K |
| Q3 2016 | share | Decrease | -2.13% | -1.49K shares | -349K | $41.1 | 68.89K |
| Q2 2016 | share | Increase | +6.61% | 4.36K shares | 360K | $43.72 | 70.39K |
| Q1 2016 | share | Increase | +3.88% | 2.46K shares | 633K | $41.9 | 66.03K |