LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Verizon Communications Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$804,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -12.38% | -2.99K shares | -423K | $37.97 | 21.17K |
| Q2 2022 | share | Decrease | -18.85% | -5.61K shares | -290K | $50.75 | 24.16K |
| Q1 2022 | share | Decrease | -2.49% | -759 shares | -70K | $50.94 | 29.78K |
| Q4 2021 | share | Decrease | -10.71% | -3.66K shares | -140K | $52.25 | 30.54K |
| Q3 2021 | share | Decrease | -11.64% | -4.50K shares | -442K | $53.38 | 34.20K |
| Q2 2021 | share | Increase | +27.30% | 8.30K shares | 401K | $54.76 | 38.71K |
| Q1 2021 | share | Decrease | -15.86% | -5.73K shares | -355K | $56.21 | 30.40K |
| Q4 2020 | share | Decrease | -40.38% | -24.48K shares | -1.48M | $56.19 | 36.14K |
| Q3 2020 | share | Increase | +36.87% | 16.33K shares | 1.16M | $56.3 | 60.62K |
| Q2 2020 | share | Decrease | -47.31% | -39.77K shares | -2.07M | $51.59 | 44.29K |
| Q1 2020 | share | Decrease | -4.55% | -4.00K shares | -890K | $49.75 | 84.06K |
| Q4 2019 | share | Increase | +3.19% | 2.72K shares | 255K | $56.26 | 88.06K |
| Q3 2019 | share | Decrease | -31.01% | -38.36K shares | -1.91M | $54.74 | 85.34K |
| Q2 2019 | share | Decrease | -9.46% | -12.92K shares | -1.01M | $51.26 | 123.70K |
| Q1 2019 | share | Increase | +39.80% | 38.89K shares | 2.58M | $52.51 | 136.63K |
| Q4 2018 | share | Increase | +167.16% | 61.15K shares | 3.54M | $49.41 | 97.73K |
| Q3 2018 | share | Increase | +99.85% | 18.27K shares | 1.03M | $46.41 | 36.58K |
| Q2 2018 | share | Decrease | -14.44% | -3.09K shares | -102K | $43.23 | 18.30K |
| Q1 2018 | share | Increase | 0.00% | 21.39K shares | 1.02M | $40.58 | 21.39K |