O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$17.58M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +18.56% | 72.50K shares | -2.23M | $37.97 | 463.09K |
| Q2 2022 | share | Increase | +2.30% | 8.79K shares | 374K | $50.75 | 390.59K |
| Q1 2022 | share | Increase | +30.77% | 89.82K shares | 4.27M | $50.94 | 381.79K |
| Q4 2021 | share | Increase | +12.37% | 32.14K shares | 1.12M | $52.25 | 291.96K |
| Q3 2021 | share | Decrease | -46.00% | -221.32K shares | -12.90M | $53.38 | 259.82K |
| Q2 2021 | share | Increase | +6.90% | 31.06K shares | 792K | $54.76 | 481.14K |
| Q1 2021 | share | Increase | +17.77% | 67.90K shares | 3.70M | $56.21 | 450.07K |
| Q4 2020 | share | Increase | +903.42% | 344.08K shares | 20.18M | $56.19 | 382.17K |
| Q3 2020 | share | Increase | +57.79% | 13.94K shares | 935K | $56.3 | 38.08K |
| Q2 2020 | share | Increase | +247.46% | 17.19K shares | 958K | $51.59 | 24.13K |
| Q1 2020 | share | Decrease | -73.04% | -18.81K shares | -1.20M | $49.75 | 6.94K |
| Q4 2019 | share | Decrease | -21.54% | -7.07K shares | -400K | $56.26 | 25.76K |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $54.74 | 32.83K | |
| Q2 2019 | share | Decrease | -3.59% | -1.22K shares | -138K | $51.26 | 32.83K |
| Q1 2019 | share | Increase | +26.31% | 7.09K shares | 498K | $52.51 | 34.06K |
| Q4 2018 | share | Increase | +26338.24% | 26.86K shares | 1.51M | $49.41 | 26.96K |
| Q3 2018 | share | Increase | 0.00% | 102 shares | 5K | $46.41 | 102 |
| Q2 2018 | share | Decrease | -100.00% | -609 shares | -29K | $43.23 | 0 |
| Q1 2018 | share | Increase | 0.00% | 609 shares | 29K | $40.58 | 609 |
| Q4 2017 | share | Decrease | -100.00% | -145 shares | -7K | $44.41 | 0 |
| Q3 2017 | share | Decrease | -99.62% | -38.19K shares | -1.70M | $41.03 | 145 |
| Q2 2017 | share | Decrease | -67.99% | -81.43K shares | -4.12M | $36.54 | 38.34K |
| Q1 2017 | share | Decrease | -30.12% | -51.62K shares | -3.31M | $39.42 | 119.77K |
| Q4 2016 | share | Decrease | -15.05% | -30.36K shares | -1.33M | $42.7 | 171.39K |
| Q3 2016 | share | Increase | +13.44% | 23.90K shares | 556K | $41.1 | 201.76K |
| Q2 2016 | share | Increase | +20.06% | 29.72K shares | 1.92M | $43.72 | 177.85K |
| Q1 2016 | share | Decrease | -15.82% | -27.84K shares | -129K | $41.9 | 148.13K |