MORNINGSTAR INVESTMENT SERVICES LLC – Verizon Communications Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$25.00M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +6.19% | 40.23K shares | -8.04M | $37.97 | 690.38K |
| Q2 2022 | share | Increase | +5.79% | 35.61K shares | 1.38M | $50.75 | 650.15K |
| Q1 2022 | share | Increase | +3.07% | 18.3K shares | 670K | $50.94 | 614.54K |
| Q4 2021 | share | Increase | +11.43% | 61.17K shares | 1.90M | $52.25 | 596.24K |
| Q3 2021 | share | Increase | +0.71% | 3.76K shares | -584K | $53.38 | 535.06K |
| Q2 2021 | share | Decrease | -0.14% | -736 shares | -1.50M | $54.76 | 531.30K |
| Q1 2021 | share | Increase | +29.22% | 120.30K shares | 6.98M | $56.21 | 532.03K |
| Q4 2020 | share | Decrease | -5.80% | -25.34K shares | -1.70M | $56.19 | 411.73K |
| Q3 2020 | share | Decrease | -5.16% | -23.76K shares | 692K | $56.3 | 437.08K |
| Q2 2020 | share | Decrease | -3.31% | -15.75K shares | -899K | $51.59 | 460.84K |
| Q1 2020 | share | Increase | +1.44% | 6.78K shares | -2.73M | $49.75 | 476.59K |
| Q4 2019 | share | Increase | +0.23% | 1.09K shares | 550K | $56.26 | 469.81K |
| Q3 2019 | share | Decrease | -1.05% | -4.96K shares | 1.22M | $54.74 | 468.72K |
| Q2 2019 | share | Increase | +0.18% | 871 shares | -895K | $51.26 | 473.68K |
| Q1 2019 | share | Decrease | -2.18% | -10.53K shares | 783K | $52.51 | 472.81K |
| Q4 2018 | share | Decrease | -5.98% | -30.76K shares | -275K | $49.41 | 483.34K |
| Q3 2018 | share | Decrease | -7.11% | -39.33K shares | -395K | $46.41 | 514.11K |
| Q2 2018 | share | Decrease | -16.01% | -105.49K shares | -3.66M | $43.23 | 553.45K |
| Q1 2018 | share | Decrease | -17.54% | -140.14K shares | -10.78M | $40.58 | 658.94K |
| Q4 2017 | share | Decrease | -6.72% | -57.61K shares | -103K | $44.41 | 799.09K |
| Q3 2017 | share | Decrease | -3.88% | -34.61K shares | 2.59M | $41.03 | 856.70K |
| Q2 2017 | share | Increase | +2.98% | 25.76K shares | -2.39M | $36.54 | 891.31K |
| Q1 2017 | share | Increase | 0.00% | 865.55K shares | 42.19M | $39.42 | 865.55K |
| Q4 2016 | share | Decrease | -100.00% | -796.26K shares | -41.39M | $42.7 | 0 |
| Q3 2016 | share | Increase | +14.82% | 102.75K shares | 2.39M | $41.1 | 796.26K |
| Q2 2016 | share | Increase | +16.46% | 98.02K shares | 6.79M | $43.72 | 693.50K |
| Q1 2016 | share | Increase | +12.53% | 66.30K shares | 7.74M | $41.9 | 595.48K |