AUTUS ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$6.17M
portfolio value
AUTUS 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 | Decrease | -0.10% | -158 shares | -2.08M | $37.97 | 162.68K |
| Q2 2022 | share | Decrease | -0.22% | -358 shares | -50K | $50.75 | 162.84K |
| Q1 2022 | share | Decrease | -16.18% | -31.49K shares | -1.80M | $50.94 | 163.20K |
| Q4 2021 | share | Decrease | -0.69% | -1.34K shares | -470K | $52.25 | 194.69K |
| Q3 2021 | share | Increase | +4.06% | 7.65K shares | 33K | $53.38 | 196.04K |
| Q2 2021 | share | Increase | +1.62% | 3.01K shares | -225K | $54.76 | 188.39K |
| Q1 2021 | share | Increase | +13.17% | 21.57K shares | 1.15M | $56.21 | 185.38K |
| Q4 2020 | share | Decrease | -6.35% | -11.11K shares | -781K | $56.19 | 163.81K |
| Q3 2020 | share | Increase | +0.74% | 1.28K shares | 834K | $56.3 | 174.92K |
| Q2 2020 | share | Increase | +0.47% | 817 shares | 287K | $51.59 | 173.63K |
| Q1 2020 | share | Increase | +4.45% | 7.36K shares | -874K | $49.75 | 172.82K |
| Q4 2019 | share | Increase | +3.23% | 5.17K shares | 485K | $56.26 | 165.45K |
| Q3 2019 | share | Increase | +2.06% | 3.24K shares | 703K | $54.74 | 160.28K |
| Q2 2019 | share | Increase | +2.82% | 4.30K shares | -61K | $51.26 | 157.04K |
| Q1 2019 | share | Increase | +6.34% | 9.10K shares | 957K | $52.51 | 152.73K |
| Q4 2018 | share | Increase | +0.60% | 853 shares | 453K | $49.41 | 143.63K |
| Q3 2018 | share | Increase | +1.18% | 1.66K shares | 523K | $46.41 | 142.77K |
| Q2 2018 | share | Increase | +2.26% | 3.11K shares | 499K | $43.23 | 141.11K |
| Q1 2018 | share | Increase | +1.18% | 1.61K shares | -619K | $40.58 | 137.99K |
| Q4 2017 | share | Increase | +0.03% | 41 shares | 471K | $44.41 | 136.38K |
| Q3 2017 | share | Increase | +0.64% | 861 shares | 698K | $41.03 | 136.34K |
| Q2 2017 | share | Increase | +0.28% | 383 shares | -536K | $36.54 | 135.48K |
| Q1 2017 | share | Increase | +0.50% | 667 shares | -590K | $39.42 | 135.10K |
| Q4 2016 | share | Increase | +2.06% | 2.71K shares | 329K | $42.7 | 134.43K |
| Q3 2016 | share | Increase | +2.10% | 2.70K shares | -357K | $41.1 | 131.72K |
| Q2 2016 | share | Increase | +3.81% | 4.73K shares | 483K | $43.72 | 129.01K |
| Q1 2016 | share | Increase | +0.57% | 699 shares | 1.01M | $41.9 | 124.27K |