ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Verizon Communications Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$206.98M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.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 | -10.97% | -671.99K shares | -103.77M | $37.97 | 5.45M |
Q2 2022 | share | Decrease | -4.38% | -280.18K shares | -15.43M | $50.75 | 6.12M |
Q1 2022 | share | Decrease | -7.21% | -497.29K shares | -32.37M | $50.94 | 6.40M |
Q4 2021 | share | Decrease | -2.05% | -144.41K shares | -21.94M | $52.25 | 6.90M |
Q3 2021 | share | Decrease | -0.67% | -47.76K shares | -16.90M | $53.38 | 7.04M |
Q2 2021 | share | Decrease | -1.26% | -90.70K shares | -20.31M | $54.76 | 7.09M |
Q1 2021 | share | Increase | +1.10% | 78.47K shares | 298K | $56.21 | 7.18M |
Q4 2020 | share | Increase | +9.10% | 592.48K shares | 29.99M | $56.19 | 7.10M |
Q3 2020 | share | Increase | +17.70% | 979.39K shares | 82.38M | $56.3 | 6.51M |
Q2 2020 | share | Decrease | -4.15% | -239.54K shares | -5.12M | $51.59 | 5.53M |
Q1 2020 | share | Increase | +1.56% | 88.73K shares | -38.82M | $49.75 | 5.77M |
Q4 2019 | share | Increase | +7.66% | 404.65K shares | 30.34M | $56.26 | 5.68M |
Q3 2019 | share | Decrease | -2.40% | -129.95K shares | 9.62M | $54.74 | 5.27M |
Q2 2019 | share | Increase | +21.37% | 952.57K shares | 45.50M | $51.26 | 5.40M |
Q1 2019 | share | Increase | +6.19% | 259.70K shares | 27.95M | $52.51 | 4.45M |
Q4 2018 | share | Increase | +1.83% | 75.38K shares | 15.52M | $49.41 | 4.19M |
Q3 2018 | share | Increase | +8.11% | 309.18K shares | 28.24M | $46.41 | 4.12M |
Q2 2018 | share | Increase | +2.70% | 100.07K shares | 14.28M | $43.23 | 3.81M |
Q1 2018 | share | Increase | +18.92% | 590.69K shares | 12.29M | $40.58 | 3.71M |
Q4 2017 | share | Increase | +2.54% | 77.24K shares | 14.56M | $44.41 | 3.12M |
Q3 2017 | share | Decrease | -0.46% | -14.09K shares | 14.07M | $41.03 | 3.04M |
Q2 2017 | share | Decrease | -5.31% | -171.58K shares | -20.87M | $36.54 | 3.05M |
Q1 2017 | share | Increase | +2.92% | 91.78K shares | -10.06M | $39.42 | 3.23M |
Q4 2016 | share | Increase | +1.80% | 55.49K shares | 7.28M | $42.7 | 3.13M |
Q3 2016 | share | Increase | +7.27% | 208.83K shares | -239K | $41.1 | 3.08M |
Q2 2016 | share | Increase | +8.62% | 228.02K shares | 17.39M | $43.72 | 2.87M |
Q1 2016 | share | Increase | +17.09% | 386.16K shares | 38.64M | $41.9 | 2.64M |