PENSERRA CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$42.83M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Increase | +8.15% | 85.04K shares | -10.10M | $37.97 | 1.12M |
| Q2 2022 | share | Decrease | -7.14% | -80.17K shares | -4.28M | $50.75 | 1.04M |
| Q1 2022 | share | Increase | +3.46% | 37.58K shares | 808K | $50.94 | 1.12M |
| Q4 2021 | share | Increase | +9.26% | 92K shares | 2.74M | $52.25 | 1.08M |
| Q3 2021 | share | Increase | +9.14% | 83.23K shares | 2.65M | $53.38 | 993.75K |
| Q2 2021 | share | Increase | +29.85% | 209.30K shares | 10.24M | $54.76 | 910.52K |
| Q1 2021 | share | Increase | +30.36% | 163.29K shares | 9.17M | $56.21 | 701.21K |
| Q4 2020 | share | Increase | +71.90% | 224.99K shares | 12.98M | $56.19 | 537.92K |
| Q3 2020 | share | Increase | +41.89% | 92.38K shares | 6.45M | $56.3 | 312.93K |
| Q2 2020 | share | Increase | +38.32% | 61.10K shares | 3.59M | $51.59 | 220.55K |
| Q1 2020 | share | Increase | +24.46% | 31.33K shares | 1.13M | $49.75 | 159.44K |
| Q4 2019 | share | Increase | +39.82% | 36.48K shares | 1.90M | $56.26 | 128.10K |
| Q3 2019 | share | Increase | +14.11% | 11.33K shares | 944K | $54.74 | 91.62K |
| Q2 2019 | share | Increase | +107.11% | 41.52K shares | 2.36M | $51.26 | 80.29K |
| Q1 2019 | share | Increase | +338.75% | 29.93K shares | 1.72M | $52.51 | 38.76K |
| Q4 2018 | share | Increase | 0.00% | 8.83K shares | 496K | $49.41 | 8.83K |
| Q3 2016 | share | Decrease | -100.00% | -10.41K shares | -582K | $41.1 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.41K shares | 582K | $43.72 | 10.41K |