ALLIANZ ASSET MANAGEMENT GMBH – Verizon Communications Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$237.11M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -2.91% | -187.39K shares | -89.31M | $37.97 | 6.24M |
| Q2 2022 | share | Increase | +3.04% | 189.53K shares | 8.43M | $50.75 | 6.43M |
| Q1 2022 | share | Increase | +14.44% | 787.54K shares | 34.55M | $50.94 | 6.24M |
| Q4 2021 | share | Decrease | -8.56% | -510.37K shares | -38.74M | $52.25 | 5.45M |
| Q3 2021 | share | Increase | +27.44% | 1.28M shares | 59.92M | $53.38 | 5.96M |
| Q2 2021 | share | Increase | +33.29% | 1.16M shares | 58.06M | $54.76 | 4.68M |
| Q1 2021 | share | Decrease | -15.66% | -652.23K shares | -40.42M | $56.21 | 3.51M |
| Q4 2020 | share | Increase | +1.56% | 64.06K shares | 731K | $56.19 | 4.16M |
| Q3 2020 | share | Decrease | -18.79% | -948.87K shares | -34.43M | $56.3 | 4.09M |
| Q2 2020 | share | Decrease | -9.20% | -511.36K shares | -20.40M | $51.59 | 5.04M |
| Q1 2020 | share | Decrease | -3.35% | -192.56K shares | -54.47M | $49.75 | 5.56M |
| Q4 2019 | share | Decrease | -9.71% | -618.82K shares | -31.36M | $56.26 | 5.75M |
| Q3 2019 | share | Decrease | -15.74% | -1.18M shares | -47.39M | $54.74 | 6.37M |
| Q2 2019 | share | Decrease | -1.11% | -84.78K shares | -20.13M | $51.26 | 7.56M |
| Q1 2019 | share | Decrease | -3.54% | -280.28K shares | 6.49M | $52.51 | 7.64M |
| Q4 2018 | share | Decrease | -2.07% | -167.71K shares | 13.47M | $49.41 | 7.92M |
| Q3 2018 | share | Decrease | -12.05% | -1.10M shares | -30.85M | $46.41 | 8.09M |
| Q2 2018 | share | Decrease | -0.52% | -48.28K shares | 20.60M | $43.23 | 9.20M |
| Q1 2018 | share | Increase | +0.75% | 68.69K shares | -43.63M | $40.58 | 9.25M |
| Q4 2017 | share | Increase | +4.69% | 411.27K shares | 51.94M | $44.41 | 9.18M |
| Q3 2017 | share | Decrease | -6.38% | -597.58K shares | 16.33M | $41.03 | 8.77M |
| Q2 2017 | share | Increase | +2.21% | 202.86K shares | -29.08M | $36.54 | 9.36M |
| Q1 2017 | share | Increase | +2.97% | 264.02K shares | -28.34M | $39.42 | 9.16M |
| Q4 2016 | share | Decrease | -11.24% | -1.12M shares | -46.56M | $42.7 | 8.90M |
| Q3 2016 | share | Increase | +7.30% | 682.12K shares | -222K | $41.1 | 10.02M |
| Q2 2016 | share | Decrease | -14.80% | -1.62M shares | -71.36M | $43.72 | 9.34M |
| Q1 2016 | share | Decrease | -7.60% | -902.24K shares | 43.67M | $41.9 | 10.97M |