BARTLETT & CO. LLC – Verizon Communications Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$8.40M
portfolio value
BARTLETT & CO. LLC 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 | -26.39% | -79.39K shares | -6.85M | $37.97 | 221.39K |
| Q2 2022 | share | Decrease | -21.60% | -82.87K shares | -4.27M | $50.75 | 300.78K |
| Q1 2022 | share | Decrease | -41.68% | -274.23K shares | -14.64M | $50.94 | 383.66K |
| Q4 2021 | share | Decrease | -37.88% | -401.23K shares | -23.02M | $52.25 | 657.89K |
| Q3 2021 | share | Decrease | -0.33% | -3.49K shares | -2.33M | $53.38 | 1.05M |
| Q2 2021 | share | Increase | +0.34% | 3.60K shares | -2.04M | $54.76 | 1.06M |
| Q1 2021 | share | Increase | +7.78% | 76.42K shares | 3.85M | $56.21 | 1.05M |
| Q4 2020 | share | Increase | +0.35% | 3.37K shares | -526K | $56.19 | 982.59K |
| Q3 2020 | share | Increase | +2.17% | 20.77K shares | 5.41M | $56.3 | 979.21K |
| Q2 2020 | share | Increase | +2.30% | 21.51K shares | 2.49M | $51.59 | 958.43K |
| Q1 2020 | share | Increase | +0.42% | 3.93K shares | -5.97M | $49.75 | 936.92K |
| Q3 2019 | share | Increase | +3.66% | 32.91K shares | 4.89M | $54.74 | 932.98K |
| Q2 2019 | share | Increase | +0.96% | 8.55K shares | -1.29M | $51.26 | 900.07K |
| Q1 2019 | share | Increase | +2.78% | 24.07K shares | 3.94M | $52.51 | 891.52K |
| Q4 2018 | share | Increase | +2.34% | 19.87K shares | 3.51M | $49.41 | 867.44K |
| Q3 2018 | share | Increase | +4.03% | 32.80K shares | 4.26M | $46.41 | 847.57K |
| Q2 2018 | share | Increase | +18.19% | 125.41K shares | 8.02M | $43.23 | 814.76K |
| Q1 2018 | share | Decrease | -5.64% | -41.21K shares | -5.70M | $40.58 | 689.35K |
| Q4 2017 | share | Increase | +21.28% | 128.18K shares | 8.85M | $44.41 | 730.57K |
| Q3 2017 | share | Increase | +4.76% | 27.39K shares | 4.13M | $41.03 | 602.39K |
| Q2 2017 | share | Increase | +6.10% | 33.03K shares | -741K | $36.54 | 575.00K |
| Q1 2017 | share | Increase | +1.03% | 5.54K shares | -2.21M | $39.42 | 541.96K |
| Q4 2016 | share | Increase | +2.81% | 14.66K shares | 1.51M | $42.7 | 536.42K |
| Q3 2016 | share | Increase | +3.56% | 17.92K shares | -1.01M | $41.1 | 521.75K |
| Q2 2016 | share | Increase | +1.08% | 5.39K shares | 1.17M | $43.72 | 503.83K |
| Q1 2016 | share | Increase | +1.11% | 5.46K shares | 4.17M | $41.9 | 498.43K |