CANDRIAM S.C.A. – Verizon Communications Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$41.00M
portfolio value
CANDRIAM S.C.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 | +18.27% | 166.83K shares | -5.33M | $37.97 | 1.07M |
| Q2 2022 | share | Increase | +127.83% | 512.29K shares | 25.92M | $50.75 | 913.04K |
| Q1 2022 | share | Increase | +55.57% | 143.14K shares | 7.02M | $50.94 | 400.75K |
| Q4 2021 | share | Decrease | -73.84% | -727.17K shares | -39.8M | $52.25 | 257.60K |
| Q3 2021 | share | Decrease | -1.78% | -17.80K shares | -2.99M | $53.38 | 984.77K |
| Q2 2021 | share | Increase | +50.76% | 337.57K shares | 18.64M | $54.76 | 1.00M |
| Q1 2021 | share | Decrease | -0.00% | -2 shares | -1.54M | $56.21 | 665.00K |
| Q4 2020 | share | Increase | +21.26% | 116.59K shares | 6.44M | $56.19 | 665.00K |
| Q3 2020 | share | Decrease | -6.03% | -35.18K shares | 449K | $56.3 | 548.40K |
| Q2 2020 | share | Decrease | -28.54% | -233.02K shares | -16.83M | $51.59 | 583.59K |
| Q1 2020 | share | Increase | +0.01% | 70 shares | -1.12M | $49.75 | 816.61K |
| Q4 2019 | share | Increase | +10.02% | 74.35K shares | 5.33M | $56.26 | 816.54K |
| Q3 2019 | share | Decrease | -1.45% | -10.93K shares | -2.14M | $54.74 | 742.19K |
| Q2 2019 | share | Decrease | -6.75% | -54.55K shares | -5.06M | $51.26 | 753.12K |
| Q1 2019 | share | Decrease | -0.97% | -7.88K shares | 6.16M | $52.51 | 807.67K |
| Q4 2018 | share | Decrease | -5.09% | -43.75K shares | -30K | $49.41 | 815.56K |
| Q3 2018 | share | Increase | +1.37% | 11.57K shares | 3.22M | $46.41 | 859.31K |
| Q2 2018 | share | Increase | +5.21% | 41.94K shares | 4.11M | $43.23 | 847.74K |
| Q1 2018 | share | Increase | +3.96% | 30.71K shares | -2.49M | $40.58 | 805.79K |
| Q4 2017 | share | Decrease | -3.77% | -30.33K shares | 1.16M | $44.41 | 775.08K |
| Q3 2017 | share | Decrease | -1.68% | -13.77K shares | 3.27M | $41.03 | 805.41K |
| Q2 2017 | share | Decrease | -1.25% | -10.35K shares | -3.85M | $36.54 | 819.18K |
| Q1 2017 | share | Increase | +9.83% | 74.25K shares | 127K | $39.42 | 829.53K |
| Q4 2016 | share | Increase | +4.17% | 30.23K shares | 2.62M | $42.7 | 755.28K |
| Q3 2016 | share | Increase | +1.81% | 12.85K shares | -2.08M | $41.1 | 725.04K |
| Q2 2016 | share | Decrease | -3.48% | -25.65K shares | 84K | $43.72 | 712.19K |
| Q1 2016 | share | Decrease | -2.86% | -21.70K shares | 4.56M | $41.9 | 737.84K |