EDMOND DE ROTHSCHILD HOLDING S.A. – Verizon Communications Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$61.47M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +2.06% | 32.64K shares | -19.03M | $37.97 | 1.61M |
| Q2 2022 | share | Decrease | -0.93% | -14.83K shares | -1.05M | $50.75 | 1.58M |
| Q1 2022 | share | Increase | +209.61% | 1.08M shares | 54.69M | $50.94 | 1.60M |
| Q4 2021 | share | Decrease | -0.06% | -334 shares | -1.07M | $52.25 | 517.17K |
| Q3 2021 | share | Decrease | -16.32% | -100.94K shares | -6.70M | $53.38 | 517.51K |
| Q2 2021 | share | Increase | +18.86% | 98.15K shares | 4.39M | $54.76 | 618.45K |
| Q1 2021 | share | Increase | +64.03% | 203.10K shares | 11.62M | $56.21 | 520.3K |
| Q4 2020 | share | Decrease | -2.02% | -6.53K shares | -623K | $56.19 | 317.19K |
| Q3 2020 | share | Increase | +8.74% | 26.02K shares | 2.84M | $56.3 | 323.72K |
| Q2 2020 | share | Decrease | -25.52% | -102.00K shares | -5.06M | $51.59 | 297.7K |
| Q1 2020 | share | Decrease | -31.56% | -184.29K shares | -14.38M | $49.75 | 399.70K |
| Q4 2019 | share | Decrease | -4.88% | -29.99K shares | -1.20M | $56.26 | 583.99K |
| Q3 2019 | share | Decrease | -17.74% | -132.41K shares | -5.58M | $54.74 | 613.98K |
| Q2 2019 | share | Decrease | -16.37% | -146.12K shares | -10.13M | $51.26 | 746.4K |
| Q1 2019 | share | Decrease | -1.65% | -15.00K shares | 1.75M | $52.51 | 892.52K |
| Q4 2018 | share | Decrease | -18.99% | -212.79K shares | -8.79M | $49.41 | 907.52K |
| Q3 2018 | share | Increase | +0.32% | 3.54K shares | 3.62M | $46.41 | 1.12M |
| Q2 2018 | share | Increase | +27.83% | 243.13K shares | 14.40M | $43.23 | 1.11M |
| Q1 2018 | share | Increase | +8.11% | 65.52K shares | -996K | $40.58 | 873.65K |
| Q4 2017 | share | Increase | +4.82% | 37.16K shares | 4.62M | $44.41 | 808.12K |
| Q3 2017 | share | Increase | +2.54% | 19.13K shares | 4.57M | $41.03 | 770.96K |
| Q2 2017 | share | Increase | +60.50% | 283.40K shares | 10.74M | $36.54 | 751.83K |
| Q1 2017 | share | Increase | +4480.33% | 458.20K shares | 22.29M | $39.42 | 468.43K |
| Q4 2016 | share | Decrease | -18.07% | -2.25K shares | -103K | $42.7 | 10.22K |
| Q3 2016 | share | Decrease | -66.18% | -24.42K shares | -1.41M | $41.1 | 12.48K |
| Q2 2016 | share | Decrease | -25.62% | -12.71K shares | -622K | $43.72 | 36.90K |
| Q1 2016 | share | Decrease | -29.31% | -20.56K shares | -561K | $41.9 | 49.62K |