CHARTWELL INVESTMENT PARTNERS, LLC – Verizon Communications Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$17.53M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -6.19% | -30.49K shares | -7.44M | $37.97 | 461.76K |
Q2 2022 | share | Decrease | -3.81% | -19.52K shares | -1.08M | $50.75 | 492.25K |
Q1 2022 | share | Decrease | -2.19% | -11.44K shares | -1.11M | $50.94 | 511.78K |
Q4 2021 | share | Increase | +11.55% | 54.18K shares | 1.85M | $52.25 | 523.23K |
Q3 2021 | share | Increase | +13.32% | 55.14K shares | 2.14M | $53.38 | 469.04K |
Q2 2021 | share | Decrease | -6.94% | -30.85K shares | -2.67M | $54.76 | 413.90K |
Q1 2021 | share | Increase | +15.15% | 58.50K shares | 3.17M | $56.21 | 444.75K |
Q4 2020 | share | Increase | +12.59% | 43.17K shares | 2.28M | $56.19 | 386.25K |
Q3 2020 | share | Decrease | -1.19% | -4.14K shares | 1.26M | $56.3 | 343.07K |
Q2 2020 | share | Increase | +51.67% | 118.28K shares | 6.84M | $51.59 | 347.21K |
Q1 2020 | share | Increase | +5.91% | 12.76K shares | -972K | $49.75 | 228.92K |
Q4 2019 | share | Increase | +1.80% | 3.83K shares | 456K | $56.26 | 216.16K |
Q3 2019 | share | Increase | +22.36% | 38.79K shares | 2.90M | $54.74 | 212.33K |
Q2 2019 | share | Increase | +28.66% | 38.65K shares | 1.93M | $51.26 | 173.53K |
Q1 2019 | share | Increase | 0.00% | 134.88K shares | 7.97M | $52.51 | 134.88K |
Q4 2016 | share | Decrease | -100.00% | -13.17K shares | -684K | $42.7 | 0 |
Q3 2016 | share | 0.00% | 0 shares | -51K | $41.1 | 13.17K | |
Q2 2016 | share | 0.00% | 0 shares | 23K | $43.72 | 13.17K | |
Q1 2016 | share | Decrease | -84.61% | -72.39K shares | -3.24M | $41.9 | 13.17K |