STATE OF TENNESSEE, TREASURY DEPARTMENT – Verizon Communications Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$44.48M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $37.97 | 876.55K | |
| Q2 2022 | share | Decrease | -5.52% | -51.19K shares | -2.77M | $50.75 | 876.55K |
| Q1 2022 | share | Decrease | -12.65% | -134.35K shares | -7.92M | $50.94 | 927.74K |
| Q4 2021 | share | Decrease | -9.34% | -109.38K shares | -8.08M | $52.25 | 1.06M |
| Q3 2021 | share | Decrease | -14.52% | -199.01K shares | -13.51M | $53.38 | 1.17M |
| Q2 2021 | share | Increase | +4.23% | 55.56K shares | 326K | $54.76 | 1.37M |
| Q1 2021 | share | Decrease | -10.22% | -149.64K shares | -9.58M | $56.21 | 1.31M |
| Q4 2020 | share | Decrease | -45.03% | -1.19M shares | -72.45M | $56.19 | 1.46M |
| Q3 2020 | share | Increase | +74.54% | 1.13M shares | 74.34M | $56.3 | 2.66M |
| Q2 2020 | share | Decrease | -20.67% | -397.77K shares | -19.23M | $51.59 | 1.52M |
| Q1 2020 | share | Increase | +8.86% | 156.68K shares | -5.13M | $49.75 | 1.92M |
| Q4 2019 | share | Decrease | -8.89% | -172.38K shares | -8.56M | $56.26 | 1.76M |
| Q3 2019 | share | Decrease | -32.35% | -927.81K shares | -46.74M | $54.74 | 1.93M |
| Q2 2019 | share | Decrease | -8.47% | -265.47K shares | -21.43M | $51.26 | 2.86M |
| Q1 2019 | share | Decrease | -3.25% | -105.30K shares | 3.19M | $52.51 | 3.13M |
| Q4 2018 | share | Increase | +102.76% | 1.64M shares | 96.79M | $49.41 | 3.23M |
| Q3 2018 | share | Decrease | -47.59% | -1.45M shares | -68.05M | $46.41 | 1.59M |
| Q2 2018 | share | Increase | +56.57% | 1.10M shares | 60.24M | $43.23 | 3.04M |
| Q1 2018 | share | Decrease | -26.04% | -685.34K shares | -46.22M | $40.58 | 1.94M |
| Q4 2017 | share | Increase | +24.65% | 520.41K shares | 34.81M | $44.41 | 2.63M |
| Q3 2017 | share | Increase | +3.82% | 77.66K shares | 13.66M | $41.03 | 2.11M |
| Q2 2017 | share | Decrease | -4.62% | -98.62K shares | -13.12M | $36.54 | 2.03M |
| Q1 2017 | share | Increase | +5.89% | 118.54K shares | -3.54M | $39.42 | 2.13M |
| Q4 2016 | share | Decrease | -31.26% | -915.97K shares | -44.79M | $42.7 | 2.01M |
| Q3 2016 | share | Increase | +8.33% | 225.28K shares | 1.27M | $41.1 | 2.92M |
| Q2 2016 | share | Decrease | -6.97% | -202.65K shares | -6.20M | $43.72 | 2.70M |
| Q1 2016 | share | Increase | +8.22% | 220.78K shares | 33.05M | $41.9 | 2.90M |