DNB ASSET MANAGEMENT AS – Verizon Communications Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$38.28M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.73% | -7.45K shares | -13.26M | $37.97 | 1.00M |
| Q2 2022 | share | Decrease | -2.10% | -21.81K shares | -1.30M | $50.75 | 1.01M |
| Q1 2022 | share | Increase | +6.49% | 63.21K shares | 2.22M | $50.94 | 1.03M |
| Q4 2021 | share | Increase | +3.62% | 34.00K shares | -161.07K | $52.25 | 974.45K |
| Q3 2021 | share | Increase | +5.41% | 48.27K shares | 805.25K | $53.38 | 940.44K |
| Q2 2021 | share | Increase | +31.21% | 212.22K shares | 10.44M | $54.76 | 892.17K |
| Q1 2021 | share | Increase | +12.07% | 73.25K shares | 3.89M | $56.21 | 679.94K |
| Q4 2020 | share | Decrease | -51.15% | -635.25K shares | -38.24M | $56.19 | 606.69K |
| Q3 2020 | share | Decrease | -7.92% | -106.75K shares | -470.71K | $56.3 | 1.24M |
| Q2 2020 | share | Decrease | -50.20% | -1.35M shares | -71.16M | $51.59 | 1.34M |
| Q1 2020 | share | Increase | +324.73% | 2.07M shares | 106.36M | $49.75 | 2.70M |
| Q4 2019 | share | Decrease | -26.24% | -226.88K shares | -13.03M | $56.26 | 637.65K |
| Q3 2019 | share | Increase | +7.34% | 59.13K shares | 6.17M | $54.74 | 864.54K |
| Q2 2019 | share | Increase | +3.53% | 27.48K shares | 14.19K | $51.26 | 805.41K |
| Q1 2019 | share | Decrease | -49.13% | -751.20K shares | -39.96M | $52.51 | 777.92K |
| Q4 2018 | share | Decrease | -60.45% | -2.33M shares | -120.48M | $49.41 | 1.52M |
| Q3 2018 | share | Increase | +8.05% | 287.94K shares | 26.39M | $46.41 | 3.86M |
| Q2 2018 | share | Increase | +20.92% | 619.2K shares | 38.52M | $43.23 | 3.57M |
| Q1 2018 | share | Increase | +32.11% | 719.4K shares | 22.95M | $40.58 | 2.95M |
| Q4 2017 | share | Increase | +76.26% | 969.27K shares | 55.67M | $44.41 | 2.24M |
| Q3 2017 | share | Increase | +2.09% | 26K shares | 7.30M | $41.03 | 1.27M |
| Q2 2017 | share | Increase | +118.39% | 674.9K shares | 27.80M | $36.54 | 1.24M |
| Q1 2017 | share | Increase | +43.03% | 171.5K shares | 6.51M | $39.42 | 570.08K |
| Q4 2016 | share | Increase | +7.21% | 26.8K shares | 1.95M | $42.7 | 398.58K |
| Q3 2016 | share | Increase | +6.41% | 22.4K shares | -184.28K | $41.1 | 371.78K |
| Q2 2016 | share | Increase | +2.58% | 8.8K shares | 1.09M | $43.72 | 349.38K |
| Q1 2016 | share | Increase | +51.38% | 115.6K shares | 8.02M | $41.9 | 340.58K |