CAPITAL INTERNATIONAL INVESTORS – Verizon Communications Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$234.25M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -25.19% | -2.07M shares | -184.19M | $37.97 | 6.16M |
| Q2 2022 | share | Decrease | -8.31% | -746.94K shares | -39.64M | $50.75 | 8.24M |
| Q1 2022 | share | Decrease | -0.03% | -2.85K shares | -9.29M | $50.94 | 8.99M |
| Q4 2021 | share | Decrease | -11.01% | -1.11M shares | -78.55M | $52.25 | 8.99M |
| Q3 2021 | share | Decrease | -10.50% | -1.18M shares | -86.81M | $53.38 | 10.10M |
| Q2 2021 | share | Decrease | -39.32% | -7.31M shares | -449.46M | $54.76 | 11.29M |
| Q1 2021 | share | Decrease | -48.09% | -17.24M shares | -1.02B | $56.21 | 18.61M |
| Q4 2020 | share | Decrease | -9.23% | -3.64M shares | -243.44M | $56.19 | 35.85M |
| Q3 2020 | share | Increase | +2.42% | 932.20K shares | 223.63M | $56.3 | 39.50M |
| Q2 2020 | share | Increase | +9.51% | 3.35M shares | 234M | $51.59 | 38.56M |
| Q1 2020 | share | Increase | +17.38% | 5.21M shares | 50.00M | $49.75 | 35.21M |
| Q4 2019 | share | Decrease | -2.70% | -833.86K shares | -19.12M | $56.26 | 30.00M |
| Q3 2019 | share | Decrease | -20.37% | -7.88M shares | -351.00M | $54.74 | 30.83M |
| Q2 2019 | share | Decrease | -1.92% | -756.8K shares | -122.2M | $51.26 | 38.72M |
| Q1 2019 | share | Decrease | -1.54% | -615.94K shares | 80.26M | $52.51 | 39.48M |
| Q4 2018 | share | Decrease | -6.81% | -2.93M shares | -43.01M | $49.41 | 40.09M |
| Q3 2018 | share | Increase | +22.96% | 8.03M shares | 536.73M | $46.41 | 43.02M |
| Q2 2018 | share | Increase | 0.00% | 794 shares | 87.17M | $43.23 | 34.99M |
| Q1 2018 | share | Increase | +1.21% | 418.1K shares | -156.68M | $40.58 | 34.99M |
| Q4 2017 | share | Decrease | -6.04% | -2.22M shares | 9.01M | $44.41 | 34.57M |
| Q3 2017 | share | Decrease | -9.47% | -3.85M shares | 5.77M | $41.03 | 36.79M |
| Q2 2017 | share | Decrease | -11.02% | -5.03M shares | -411.70M | $36.54 | 40.64M |
| Q1 2017 | share | Increase | +0.45% | 204.2K shares | -200.61M | $39.42 | 45.68M |
| Q4 2016 | share | Increase | +0.48% | 217.1K shares | 74.95M | $42.7 | 45.47M |
| Q3 2016 | share | Decrease | -5.29% | -2.52M shares | -315.94M | $41.1 | 45.26M |
| Q2 2016 | share | Increase | +2.81% | 1.30M shares | 154.78M | $43.72 | 47.79M |
| Q1 2016 | share | Increase | +6.11% | 2.67M shares | 488.97M | $41.9 | 46.48M |