AEGON ASSET MANAGEMENT UK PLC – Verizon Communications Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$54.03M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | 0.00% | 0 shares | -18.16M | $37.97 | 1.42M | |
| Q2 2022 | share | Increase | +167.79% | 891.26K shares | 45.15M | $50.75 | 1.42M |
| Q1 2022 | share | Decrease | -0.02% | -83 shares | -551K | $50.94 | 531.17K |
| Q4 2021 | share | Increase | +4.42% | 22.50K shares | 131K | $52.25 | 531.25K |
| Q3 2021 | share | 0.00% | 0 shares | -1.03M | $53.38 | 508.75K | |
| Q2 2021 | share | Decrease | -8.53% | -47.47K shares | -3.82M | $54.76 | 508.75K |
| Q1 2021 | share | Decrease | -18.20% | -123.77K shares | -7.58M | $56.21 | 556.22K |
| Q4 2020 | share | Increase | +2678.67% | 655.52K shares | 38.46M | $56.19 | 679.99K |
| Q3 2020 | share | Increase | 0.00% | 24.47K shares | 1.45M | $56.3 | 24.47K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $51.59 | 22.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -174K | $49.75 | 22.79K | |
| Q4 2019 | share | Increase | 0.00% | 22.79K shares | 1.39M | $56.26 | 22.79K |
| Q4 2018 | share | Decrease | -100.00% | -25.07K shares | -1.33M | $49.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 25.07K shares | 1.33M | $46.41 | 25.07K |
| Q2 2018 | share | Decrease | -100.00% | -72.3K shares | -3.45M | $43.23 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -376K | $40.58 | 72.3K | |
| Q4 2017 | share | Increase | 0.00% | 72.3K shares | 3.83M | $44.41 | 72.3K |
| Q3 2017 | share | Decrease | -100.00% | -22.36K shares | -999.17K | $41.03 | 0 |
| Q2 2017 | share | Decrease | -2.97% | -684 shares | -124.60K | $36.54 | 22.36K |
| Q1 2017 | share | Decrease | -18.74% | -5.31K shares | -390.72K | $39.42 | 23.05K |
| Q4 2016 | share | Decrease | -16.56% | -5.62K shares | -252.20K | $42.7 | 28.36K |
| Q3 2016 | share | Increase | +6.95% | 2.21K shares | -8.47K | $41.1 | 33.99K |
| Q2 2016 | share | Decrease | -11.32% | -4.05K shares | -162.89K | $43.72 | 31.78K |
| Q1 2016 | share | Increase | +5.81% | 1.96K shares | 372.62K | $41.9 | 35.84K |