TREXQUANT INVESTMENT LP – Verizon Communications Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$10.05M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 264.77K shares | 10.05M | $37.97 | 264.77K |
| Q2 2022 | share | Decrease | -100.00% | -307.67K shares | -15.67M | $50.75 | 0 |
| Q1 2022 | share | Increase | +166.97% | 192.42K shares | 9.68M | $50.94 | 307.67K |
| Q4 2021 | share | Increase | 0.00% | 115.24K shares | 5.98M | $52.25 | 115.24K |
| Q3 2021 | share | Decrease | -100.00% | -134.46K shares | -7.53M | $53.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 134.46K shares | 7.53M | $54.76 | 134.46K |
| Q1 2021 | share | Decrease | -100.00% | -8.76K shares | -515K | $56.21 | 0 |
| Q4 2020 | share | Increase | +26.98% | 1.86K shares | 104K | $56.19 | 8.76K |
| Q3 2020 | share | Decrease | -36.01% | -3.88K shares | -184K | $56.3 | 6.90K |
| Q2 2020 | share | Increase | 0.00% | 10.78K shares | 595K | $51.59 | 10.78K |
| Q1 2020 | share | Decrease | -100.00% | -71.72K shares | -4.40M | $49.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 71.72K shares | 4.40M | $56.26 | 71.72K |
| Q3 2019 | share | Decrease | -100.00% | -9.54K shares | -545K | $54.74 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.54K shares | 545K | $51.26 | 9.54K |
| Q4 2018 | share | Decrease | -100.00% | -105.01K shares | -5.60M | $49.41 | 0 |
| Q3 2018 | share | Increase | +55.39% | 37.43K shares | 2.20M | $46.41 | 105.01K |
| Q2 2018 | share | Decrease | -33.73% | -34.40K shares | -1.47M | $43.23 | 67.58K |
| Q1 2018 | share | Increase | +48.33% | 33.22K shares | 1.23M | $40.58 | 101.98K |
| Q4 2017 | share | Increase | 0.00% | 68.75K shares | 3.63M | $44.41 | 68.75K |
| Q3 2017 | share | Decrease | -100.00% | -33.3K shares | -1.48M | $41.03 | 0 |
| Q2 2017 | share | Decrease | -30.77% | -14.8K shares | -858K | $36.54 | 33.3K |
| Q1 2017 | share | Increase | 0.00% | 48.1K shares | 2.34M | $39.42 | 48.1K |
| Q4 2016 | share | Decrease | -100.00% | -24.58K shares | -1.27M | $42.7 | 0 |
| Q3 2016 | share | Increase | 0.00% | 24.58K shares | 1.27M | $41.1 | 24.58K |
| Q2 2016 | share | Decrease | -100.00% | -46.7K shares | -2.52M | $43.72 | 0 |
| Q1 2016 | share | Increase | 0.00% | 46.7K shares | 2.52M | $41.9 | 46.7K |