BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Verizon Communications Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$68.51M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +10.39% | 169.86K shares | -14.44M | $37.97 | 1.80M |
| Q2 2022 | share | Increase | +5.91% | 91.27K shares | 4.33M | $50.75 | 1.63M |
| Q1 2022 | share | Increase | +13.51% | 183.63K shares | 7.96M | $50.94 | 1.54M |
| Q4 2021 | share | Increase | +40.52% | 392.08K shares | 18.38M | $52.25 | 1.35M |
| Q3 2021 | share | Decrease | -15.68% | -179.93K shares | -12.03M | $53.38 | 967.68K |
| Q2 2021 | share | Increase | +28.92% | 257.40K shares | 12.53M | $54.76 | 1.14M |
| Q1 2021 | share | Decrease | -0.30% | -2.64K shares | -689K | $56.21 | 890.21K |
| Q4 2020 | share | Increase | +4.85% | 41.33K shares | 1.79M | $56.19 | 892.85K |
| Q3 2020 | share | Increase | +3.82% | 31.35K shares | 5.44M | $56.3 | 851.52K |
| Q2 2020 | share | Decrease | -11.67% | -108.35K shares | -4.67M | $51.59 | 820.17K |
| Q1 2020 | share | Decrease | -8.38% | -84.87K shares | -12.33M | $49.75 | 928.52K |
| Q4 2019 | share | Decrease | -6.13% | -66.13K shares | -2.93M | $56.26 | 1.01M |
| Q3 2019 | share | Decrease | -5.78% | -66.21K shares | -297K | $54.74 | 1.07M |
| Q2 2019 | share | Decrease | -6.25% | -76.43K shares | -6.81M | $51.26 | 1.14M |
| Q1 2019 | share | Increase | +0.71% | 8.62K shares | 5.19M | $52.51 | 1.22M |
| Q4 2018 | share | Increase | +19.77% | 200.32K shares | 12.97M | $49.41 | 1.21M |
| Q3 2018 | share | Increase | +1.47% | 14.68K shares | 3.86M | $46.41 | 1.01M |
| Q2 2018 | share | Decrease | -4.36% | -45.53K shares | 309K | $43.23 | 998.55K |
| Q1 2018 | share | Decrease | -3.82% | -41.46K shares | -7.53M | $40.58 | 1.04M |
| Q4 2017 | share | Increase | +4.66% | 48.29K shares | 6.12M | $44.41 | 1.08M |
| Q3 2017 | share | Increase | +2.14% | 21.73K shares | 5.98M | $41.03 | 1.03M |
| Q2 2017 | share | Decrease | -14.18% | -167.82K shares | -12.33M | $36.54 | 1.01M |
| Q1 2017 | share | Decrease | -8.99% | -116.83K shares | -11.71M | $39.42 | 1.18M |
| Q4 2016 | share | Increase | +2.09% | 26.58K shares | 3.20M | $42.7 | 1.30M |
| Q3 2016 | share | Decrease | -5.16% | -69.23K shares | -8.78M | $41.1 | 1.27M |
| Q2 2016 | share | Decrease | -16.52% | -265.68K shares | -12.00M | $43.72 | 1.34M |
| Q1 2016 | share | Decrease | -1.52% | -24.82K shares | 11.49M | $41.9 | 1.60M |