IQ EQ FUND MANAGEMENT (IRELAND) LTD – Verizon Communications Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$2.35M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | +2.65% | 1.6K shares | -712K | $37.97 | 62.07K |
| Q2 2022 | share | Decrease | -0.95% | -578 shares | -41K | $50.75 | 60.47K |
| Q1 2022 | share | Decrease | -0.65% | -400 shares | -83K | $50.94 | 61.05K |
| Q4 2021 | share | Decrease | -4.95% | -3.19K shares | -299K | $52.25 | 61.45K |
| Q3 2021 | share | Decrease | -1.14% | -745 shares | -172K | $53.38 | 64.65K |
| Q2 2021 | share | Decrease | -0.84% | -554 shares | -171K | $54.76 | 65.4K |
| Q1 2021 | share | Decrease | -0.52% | -348 shares | -60K | $56.21 | 65.95K |
| Q4 2020 | share | Increase | +0.99% | 652 shares | -11K | $56.19 | 66.30K |
| Q3 2020 | share | Decrease | -1.06% | -704 shares | 248K | $56.3 | 65.65K |
| Q2 2020 | share | Decrease | -3.45% | -2.36K shares | -34K | $51.59 | 66.35K |
| Q1 2020 | share | Decrease | -4.03% | -2.88K shares | -705K | $49.75 | 68.72K |
| Q4 2019 | share | Decrease | -1.90% | -1.38K shares | -9K | $56.26 | 71.61K |
| Q3 2019 | share | Decrease | -1.68% | -1.25K shares | 164K | $54.74 | 72.99K |
| Q2 2019 | share | Decrease | -5.62% | -4.41K shares | -181K | $51.26 | 74.24K |
| Q4 2018 | share | Decrease | -27.33% | -29.59K shares | -1.6M | $49.41 | 78.66K |
| Q3 2018 | share | Decrease | -30.88% | -48.35K shares | -1.85M | $46.41 | 108.25K |
| Q2 2018 | share | Decrease | -34.35% | -81.92K shares | -5.27M | $43.23 | 156.61K |
| Q1 2017 | share | Decrease | -0.98% | -2.36K shares | -1.59M | $39.42 | 238.54K |
| Q4 2016 | share | Increase | +1.80% | 4.25K shares | 1.51M | $42.7 | 240.90K |
| Q3 2016 | share | Increase | +3.22% | 7.38K shares | -690K | $41.1 | 236.65K |
| Q2 2016 | share | Increase | +14.41% | 28.88K shares | 2.47M | $43.72 | 229.26K |
| Q1 2016 | share | Decrease | -3.02% | -6.24K shares | 877K | $41.9 | 200.37K |