MACQUARIE GROUP LTD – Verizon Communications Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$429.25M
portfolio value
MACQUARIE GROUP LTD 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 | Increase | +2.77% | 304.22K shares | -129.04M | $37.97 | 11.30M |
| Q2 2022 | share | Decrease | -3.39% | -386.39K shares | -21.77M | $50.75 | 11.00M |
| Q1 2022 | share | Decrease | -1.24% | -142.54K shares | -19.02M | $50.94 | 11.38M |
| Q4 2021 | share | Increase | +0.21% | 24.39K shares | -22.31M | $52.25 | 11.52M |
| Q3 2021 | share | Increase | +1.49% | 168.91K shares | -13.78M | $53.38 | 11.50M |
| Q2 2021 | share | Increase | +0.29% | 33.02K shares | -22.11M | $54.76 | 11.33M |
| Q1 2021 | share | Increase | +1.05% | 117.35K shares | 112K | $56.21 | 11.30M |
| Q4 2020 | share | Decrease | -7.39% | -893.11K shares | -61.40M | $56.19 | 11.18M |
| Q3 2020 | share | Decrease | -4.20% | -530.08K shares | 23.61M | $56.3 | 12.07M |
| Q2 2020 | share | Decrease | -1.70% | -218.46K shares | 5.76M | $51.59 | 12.60M |
| Q1 2020 | share | Decrease | -15.46% | -2.34M shares | -242.47M | $49.75 | 12.82M |
| Q4 2019 | share | Increase | +12.40% | 1.67M shares | 116.84M | $56.26 | 15.17M |
| Q3 2019 | share | Increase | +1.42% | 189.35K shares | 54.42M | $54.74 | 13.49M |
| Q2 2019 | share | Decrease | -0.31% | -41.31K shares | -29.06M | $51.26 | 13.31M |
| Q1 2019 | share | Decrease | -0.53% | -70.64K shares | 34.89M | $52.51 | 13.35M |
| Q4 2018 | share | Decrease | -7.60% | -1.10M shares | -20.97M | $49.41 | 13.42M |
| Q3 2018 | share | Decrease | -2.15% | -318.47K shares | 28.70M | $46.41 | 14.52M |
| Q2 2018 | share | Increase | +2.45% | 354.59K shares | 53.92M | $43.23 | 14.84M |
| Q1 2018 | share | Increase | +1.40% | 200.06K shares | -61.7M | $40.58 | 14.49M |
| Q4 2017 | share | Decrease | -1.51% | -218.94K shares | 36.58M | $44.41 | 14.29M |
| Q3 2017 | share | Decrease | -8.24% | -1.30M shares | 11.9M | $41.03 | 14.50M |
| Q2 2017 | share | Increase | +2.33% | 360.04K shares | -47.10M | $36.54 | 15.81M |
| Q1 2017 | share | Increase | +2.11% | 318.58K shares | -54.57M | $39.42 | 15.45M |
| Q4 2016 | share | Increase | +5.73% | 820.58K shares | 63.87M | $42.7 | 15.13M |
| Q3 2016 | share | Increase | +2.03% | 284.10K shares | -39.41M | $41.1 | 14.31M |
| Q2 2016 | share | Increase | +4.86% | 650.26K shares | 59.85M | $43.72 | 14.02M |
| Q1 2016 | share | Decrease | -1.93% | -263.29K shares | 92.95M | $41.9 | 13.37M |