NUVEEN ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$634.92M
portfolio value
NUVEEN 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 | Increase | +0.87% | 143.87K shares | -206.40M | $37.97 | 16.72M |
| Q2 2022 | share | Increase | +1.79% | 290.88K shares | 9.06M | $50.75 | 16.57M |
| Q1 2022 | share | Decrease | -1.68% | -278.14K shares | -28.46M | $50.94 | 16.28M |
| Q4 2021 | share | Decrease | -2.43% | -412.93K shares | -56.26M | $52.25 | 16.56M |
| Q3 2021 | share | Decrease | -7.25% | -1.32M shares | -108.61M | $53.38 | 16.97M |
| Q2 2021 | share | Decrease | -3.34% | -632.22K shares | -75.57M | $54.76 | 18.30M |
| Q1 2021 | share | Decrease | -10.68% | -2.26M shares | -144.33M | $56.21 | 18.93M |
| Q4 2020 | share | Decrease | -3.90% | -860.09K shares | -66.85M | $56.19 | 21.20M |
| Q3 2020 | share | Decrease | -4.52% | -1.04M shares | 38.60M | $56.3 | 22.06M |
| Q2 2020 | share | Decrease | -16.95% | -4.71M shares | -220.99M | $51.59 | 23.10M |
| Q1 2020 | share | Increase | +9.66% | 2.45M shares | -62.94M | $49.75 | 27.81M |
| Q4 2019 | share | Decrease | -12.12% | -3.50M shares | -184.88M | $56.26 | 25.36M |
| Q3 2019 | share | Decrease | -2.47% | -732.55K shares | 51.39M | $54.74 | 28.86M |
| Q2 2019 | share | Increase | +6712.82% | 29.16M shares | 1.66B | $51.26 | 29.60M |
| Q1 2019 | share | Increase | +9.44% | 37.48K shares | 3.37M | $52.51 | 434.51K |
| Q4 2018 | share | Increase | +1.71% | 6.67K shares | 1.48M | $49.41 | 397.02K |
| Q3 2018 | share | Increase | +0.06% | 238 shares | 1.21M | $46.41 | 390.35K |
| Q2 2018 | share | Decrease | -9.57% | -41.30K shares | -1.00M | $43.23 | 390.11K |
| Q1 2018 | share | Increase | +21.50% | 76.33K shares | 1.83M | $40.58 | 431.42K |
| Q4 2017 | share | Decrease | -1.71% | -6.18K shares | 916K | $44.41 | 355.08K |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -2.23M | $41.03 | 0 |
| Q3 2017 | share | Increase | +1.54% | 5.46K shares | 1.98M | $41.03 | 361.27K |
| Q2 2017 | share | Decrease | -25.44% | -121.43K shares | -7.37M | $36.54 | 355.80K |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 2.23M | $36.54 | 50K |
| Q1 2017 | share | Decrease | -54.92% | -581.37K shares | -33.24M | $39.42 | 477.24K |
| Q4 2016 | share | Increase | +26.76% | 223.46K shares | 13.09M | $42.7 | 1.05M |
| Q3 2016 | share | Decrease | -5.85% | -51.87K shares | -6.12M | $41.1 | 835.14K |
| Q2 2016 | share | Decrease | -14.56% | -151.17K shares | -6.61M | $43.72 | 887.02K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -231K | $41.9 | 0 |
| Q1 2016 | share | Increase | +15.63% | 140.33K shares | 14.64M | $41.9 | 1.03M |