STATE OF NEW JERSEY COMMON PENSION FUND D – Verizon Communications Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$93.85M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.76% | 18.67K shares | -30.64M | $37.97 | 2.47M |
| Q2 2022 | share | Increase | +1.25% | 30.39K shares | 1.08M | $50.75 | 2.45M |
| Q1 2022 | share | Decrease | -0.25% | -6.05K shares | -2.78M | $50.94 | 2.42M |
| Q4 2021 | share | Increase | +0.31% | 7.61K shares | -4.56M | $52.25 | 2.42M |
| Q3 2021 | share | Decrease | -1.35% | -33.14K shares | -6.74M | $53.38 | 2.42M |
| Q2 2021 | share | Decrease | -1.13% | -28.11K shares | -6.83M | $54.76 | 2.45M |
| Q1 2021 | share | Decrease | -4.67% | -121.72K shares | -8.64M | $56.21 | 2.48M |
| Q4 2020 | share | Decrease | -4.49% | -122.28K shares | -9.20M | $56.19 | 2.60M |
| Q3 2020 | share | Decrease | -4.32% | -123.14K shares | 5.09M | $56.3 | 2.72M |
| Q2 2020 | share | Decrease | -5.21% | -156.77K shares | -4.43M | $51.59 | 2.84M |
| Q1 2020 | share | 0.00% | 0 shares | -23.05M | $49.75 | 3.00M | |
| Q4 2019 | share | Decrease | -5.21% | -165.12K shares | -6.84M | $56.26 | 3.00M |
| Q3 2019 | share | Increase | +32.14% | 771.4K shares | 54.31M | $54.74 | 3.17M |
| Q2 2019 | share | Decrease | -4.00% | -100K shares | -10.71M | $51.26 | 2.4M |
| Q1 2019 | share | Decrease | -5.36% | -141.46K shares | -678K | $52.51 | 2.5M |
| Q4 2018 | share | Decrease | -25.41% | -900K shares | -40.57M | $49.41 | 2.64M |
| Q3 2018 | share | Decrease | -10.15% | -400K shares | -9.21M | $46.41 | 3.54M |
| Q2 2018 | share | Increase | +2.87% | 110K shares | 15.07M | $43.23 | 3.94M |
| Q1 2018 | share | Increase | +11.66% | 400K shares | 1.59M | $40.58 | 3.83M |
| Q4 2017 | share | Decrease | -7.04% | -260K shares | -1.06M | $44.41 | 3.43M |
| Q3 2017 | share | Decrease | -9.78% | -400K shares | -34K | $41.03 | 3.69M |
| Q2 2017 | share | Increase | +7.07% | 270K shares | -3.57M | $36.54 | 4.09M |
| Q1 2017 | share | Decrease | -6.07% | -247K shares | -30.87M | $39.42 | 3.82M |
| Q4 2016 | share | Decrease | -10.85% | -495K shares | -20.03M | $42.7 | 4.06M |
| Q3 2016 | share | Increase | +3.33% | 147K shares | -9.40M | $41.1 | 4.56M |
| Q2 2016 | share | Increase | +15.21% | 582.96K shares | 39.3M | $43.72 | 4.41M |
| Q1 2016 | share | Increase | +11.65% | 400K shares | 48.62M | $41.9 | 3.83M |