FLOSSBACH VON STORCH AG – Verizon Communications Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$15.18M
portfolio value
FLOSSBACH VON STORCH AG 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 | -3.38% | -13.98K shares | -5.81M | $37.97 | 399.78K |
| Q2 2022 | share | Decrease | -13.91% | -66.83K shares | -3.48M | $50.75 | 413.76K |
| Q1 2022 | share | Increase | +11.43% | 49.30K shares | 2.07M | $50.94 | 480.59K |
| Q4 2021 | share | Decrease | -0.38% | -1.65K shares | -973K | $52.25 | 431.29K |
| Q3 2021 | share | Decrease | -2.78% | -12.38K shares | -1.56M | $53.38 | 432.94K |
| Q2 2021 | share | Decrease | -19.38% | -107.04K shares | -7.16M | $54.76 | 445.32K |
| Q1 2021 | share | Decrease | -6.59% | -38.96K shares | -2.62M | $56.21 | 552.36K |
| Q4 2020 | share | Increase | +5.63% | 31.5K shares | 1.43M | $56.19 | 591.33K |
| Q3 2020 | share | Increase | +12.10% | 60.44K shares | 5.77M | $56.3 | 559.83K |
| Q2 2020 | share | Increase | +3.85% | 18.51K shares | 1.69M | $51.59 | 499.38K |
| Q1 2020 | share | Decrease | -28.67% | -193.25K shares | -15.55M | $49.75 | 480.87K |
| Q4 2019 | share | Decrease | -6.93% | -50.23K shares | -2.33M | $56.26 | 674.12K |
| Q3 2019 | share | Increase | +10.00% | 65.84K shares | 6.10M | $54.74 | 724.35K |
| Q2 2019 | share | Increase | +2.04% | 13.19K shares | -537K | $51.26 | 658.50K |
| Q1 2019 | share | Increase | +1.72% | 10.91K shares | 2.49M | $52.51 | 645.31K |
| Q4 2018 | share | Decrease | -34.36% | -332.01K shares | -15.93M | $49.41 | 634.40K |
| Q3 2018 | share | Decrease | -17.44% | -204.16K shares | -7.29M | $46.41 | 966.42K |
| Q2 2018 | share | Decrease | -7.64% | -96.77K shares | -1.71M | $43.23 | 1.17M |
| Q1 2018 | share | Decrease | -1.22% | -15.66K shares | -7.30M | $40.58 | 1.26M |
| Q4 2017 | share | Decrease | -34.85% | -686.42K shares | -29.55M | $44.41 | 1.28M |
| Q3 2017 | share | Decrease | -0.68% | -13.45K shares | 8.91M | $41.03 | 1.96M |
| Q2 2017 | share | Increase | +139.16% | 1.15M shares | 48.13M | $36.54 | 1.98M |
| Q1 2017 | share | Increase | +205.96% | 558.13K shares | 25.95M | $39.42 | 829.12K |
| Q4 2016 | share | Increase | +9.71% | 23.99K shares | 1.62M | $42.7 | 270.99K |
| Q3 2016 | share | Decrease | -21.01% | -65.7K shares | -4.62M | $41.1 | 247K |
| Q2 2016 | share | Decrease | -15.34% | -56.65K shares | -2.51M | $43.72 | 312.7K |
| Q1 2016 | share | Decrease | -38.81% | -234.23K shares | -7.92M | $41.9 | 369.35K |