LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Verizon Communications Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$5.72M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -0.63% | -948 shares | -1.97M | $37.97 | 150.67K |
| Q2 2022 | share | Increase | +45.84% | 47.65K shares | 2.39M | $50.75 | 151.62K |
| Q1 2022 | share | Increase | +12.26% | 11.35K shares | 484K | $50.94 | 103.96K |
| Q4 2021 | share | Increase | 0.00% | 92.61K shares | 4.81M | $52.25 | 92.61K |
| Q2 2021 | share | Decrease | -100.00% | -10.18K shares | -592K | $54.76 | 0 |
| Q1 2021 | share | Decrease | -96.62% | -291.25K shares | -17.09M | $56.21 | 10.18K |
| Q4 2020 | share | Increase | +56.05% | 108.27K shares | 6.19M | $56.19 | 301.43K |
| Q3 2020 | share | Increase | +360.25% | 151.19K shares | 9.17M | $56.3 | 193.16K |
| Q2 2020 | share | Decrease | -76.09% | -133.59K shares | -7.11M | $51.59 | 41.97K |
| Q1 2020 | share | Increase | +314.04% | 133.16K shares | 6.82M | $49.75 | 175.56K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $56.26 | 42.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 137K | $54.74 | 42.40K | |
| Q2 2019 | share | Increase | +2.18% | 903 shares | -31K | $51.26 | 42.40K |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $52.51 | 41.50K | |
| Q4 2018 | share | Increase | +1.92% | 782 shares | 159K | $49.41 | 41.50K |
| Q3 2018 | share | Increase | +1.51% | 605 shares | 156K | $46.41 | 40.71K |
| Q2 2018 | share | Decrease | -2.30% | -943 shares | 55K | $43.23 | 40.11K |
| Q1 2018 | share | Decrease | -8.22% | -3.67K shares | -405K | $40.58 | 41.05K |
| Q4 2017 | share | 0.00% | 0 shares | 154K | $44.41 | 44.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 216K | $41.03 | 44.73K | |
| Q2 2017 | share | 0.00% | 0 shares | -183K | $36.54 | 44.73K | |
| Q1 2017 | share | Decrease | -13.50% | -6.98K shares | -580K | $39.42 | 44.73K |
| Q4 2016 | share | 0.00% | 0 shares | 73K | $42.7 | 51.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -200K | $41.1 | 51.71K | |
| Q2 2016 | share | Increase | 0.00% | 51.71K shares | 2.88M | $43.72 | 51.71K |