CIBC WORLD MARKET INC. – Verizon Communications Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$1.51M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 981 shares | -15.11M | $37.97 | 1.18M |
| Q3 2022 | call | 0.00% | 0 shares | -511K | $37.97 | 40K | |
| Q2 2022 | share | Increase | +25.66% | 242.12K shares | 12.10M | $50.75 | 1.18M |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 2.03M | $50.75 | 40K |
| Q1 2022 | share | Increase | +9.78% | 84.05K shares | 3.40M | $50.94 | 943.54K |
| Q1 2022 | call | Decrease | -100.00% | -40K shares | -2.07M | $50.94 | 0 |
| Q4 2021 | share | Decrease | -7.40% | -68.67K shares | -5.47M | $52.25 | 859.48K |
| Q4 2021 | call | 0.00% | 0 shares | -82K | $52.25 | 40K | |
| Q3 2021 | call | 0.00% | 0 shares | -81K | $53.38 | 40K | |
| Q3 2021 | share | Decrease | -57.32% | -1.24M shares | -71.72M | $53.38 | 928.16K |
| Q2 2021 | call | 0.00% | 0 shares | -85K | $54.76 | 40K | |
| Q2 2021 | share | Decrease | -6.48% | -150.68K shares | -13.37M | $54.76 | 2.17M |
| Q1 2021 | call | 0.00% | 0 shares | -24K | $56.21 | 40K | |
| Q1 2021 | share | Decrease | -0.63% | -14.75K shares | -2.26M | $56.21 | 2.32M |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 2.35M | $56.19 | 40K |
| Q4 2020 | share | Increase | +0.54% | 12.58K shares | -983K | $56.19 | 2.34M |
| Q3 2020 | share | Increase | +2.54% | 57.65K shares | 13.32M | $56.3 | 2.32M |
| Q2 2020 | share | Decrease | -6.40% | -155.31K shares | -5.16M | $51.59 | 2.27M |
| Q1 2020 | share | Increase | +27.33% | 520.64K shares | 13.36M | $49.75 | 2.42M |
| Q4 2019 | share | Increase | +4.37% | 79.82K shares | 6.79M | $56.26 | 1.90M |
| Q4 2019 | call | Decrease | -100.00% | -150K shares | -9.05M | $56.26 | 0 |
| Q3 2019 | share | Decrease | -3.28% | -61.81K shares | 2.36M | $54.74 | 1.82M |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 9.05M | $54.74 | 150K |
| Q2 2019 | call | Decrease | -100.00% | -750K shares | -44.34M | $51.26 | 0 |
| Q2 2019 | share | Increase | +70.17% | 778.02K shares | 42.23M | $51.26 | 1.88M |
| Q1 2019 | share | Decrease | -19.15% | -262.64K shares | -11.54M | $52.51 | 1.10M |
| Q1 2019 | call | Increase | 0.00% | 750K shares | 44.34M | $52.51 | 750K |
| Q4 2018 | share | Increase | +9.29% | 116.51K shares | 10.10M | $49.41 | 1.37M |
| Q3 2018 | share | Increase | +66.24% | 500.00K shares | 29.02M | $46.41 | 1.25M |
| Q2 2018 | share | Increase | +6.40% | 45.39K shares | 4.05M | $43.23 | 754.84K |
| Q1 2018 | share | Decrease | -42.32% | -520.56K shares | -31.17M | $40.58 | 709.45K |
| Q4 2017 | call | Decrease | -100.00% | -140K shares | -6.92M | $44.41 | 0 |
| Q4 2017 | share | Increase | +84.81% | 564.47K shares | 32.16M | $44.41 | 1.23M |
| Q3 2017 | share | Decrease | -6.35% | -45.16K shares | 1.19M | $41.03 | 665.54K |
| Q3 2017 | call | Decrease | -30.00% | -60K shares | -2.00M | $41.03 | 140K |
| Q2 2017 | call | 0.00% | 0 shares | -818K | $36.54 | 200K | |
| Q2 2017 | share | Increase | 0.00% | 710.70K shares | 31.74M | $36.54 | 710.70K |
| Q1 2017 | call | Increase | 0.00% | 200K shares | 9.75M | $39.42 | 200K |
| Q1 2017 | share | Decrease | -100.00% | -585.52K shares | -31.25M | $39.42 | 0 |
| Q4 2016 | share | Decrease | -5.25% | -32.46K shares | -868K | $42.7 | 585.52K |
| Q3 2016 | share | Decrease | -5.44% | -35.52K shares | -4.36M | $41.1 | 617.98K |
| Q2 2016 | put | Decrease | -100.00% | -10.5K shares | -568K | $43.72 | 0 |
| Q2 2016 | share | Decrease | -7.75% | -54.91K shares | -1.82M | $43.72 | 653.51K |
| Q1 2016 | share | Increase | +38.61% | 197.34K shares | 14.69M | $41.9 | 708.42K |
| Q1 2016 | put | Decrease | -2.78% | -300 shares | 69K | $41.9 | 10.5K |