EQUITY INVESTMENT CORP – Verizon Communications Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$83.08M
portfolio value
EQUITY INVESTMENT CORP 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 | -6.69% | -156.97K shares | -35.93M | $37.97 | 2.18M |
| Q2 2022 | share | Increase | +4.29% | 96.40K shares | 4.46M | $50.75 | 2.34M |
| Q1 2022 | share | Increase | +21.17% | 392.95K shares | 18.12M | $50.94 | 2.24M |
| Q4 2021 | share | Decrease | -0.36% | -6.69K shares | -4.16M | $52.25 | 1.85M |
| Q3 2021 | share | Decrease | -1.35% | -25.53K shares | -5.19M | $53.38 | 1.86M |
| Q2 2021 | share | Increase | +2.21% | 40.85K shares | -1.62M | $54.76 | 1.88M |
| Q1 2021 | share | Increase | +27.23% | 395.32K shares | 22.11M | $56.21 | 1.84M |
| Q4 2020 | share | Decrease | -5.72% | -88.01K shares | -6.31M | $56.19 | 1.45M |
| Q3 2020 | share | Decrease | -4.66% | -75.20K shares | 2.56M | $56.3 | 1.53M |
| Q2 2020 | share | Decrease | -8.48% | -149.69K shares | -5.78M | $51.59 | 1.61M |
| Q1 2020 | share | Increase | +15.31% | 234.27K shares | 848K | $49.75 | 1.76M |
| Q4 2019 | share | Decrease | -3.23% | -51.01K shares | -1.48M | $56.26 | 1.53M |
| Q3 2019 | share | Decrease | -5.84% | -98.00K shares | -491K | $54.74 | 1.58M |
| Q2 2019 | share | Decrease | -4.08% | -71.43K shares | -7.58M | $51.26 | 1.67M |
| Q1 2019 | share | Decrease | -5.79% | -107.54K shares | -951K | $52.51 | 1.75M |
| Q4 2018 | share | Decrease | -4.60% | -89.61K shares | 475K | $49.41 | 1.85M |
| Q3 2018 | share | Decrease | -4.13% | -83.88K shares | 1.78M | $46.41 | 1.94M |
| Q2 2018 | share | Increase | +25.86% | 417.50K shares | 25.02M | $43.23 | 2.03M |
| Q1 2018 | share | Decrease | -3.67% | -61.52K shares | -11.50M | $40.58 | 1.61M |
| Q4 2017 | share | Decrease | -0.99% | -16.79K shares | 4.93M | $44.41 | 1.67M |
| Q3 2017 | share | Decrease | -2.86% | -49.88K shares | 5.94M | $41.03 | 1.69M |
| Q2 2017 | share | Decrease | -6.55% | -122.24K shares | -13.08M | $36.54 | 1.74M |
| Q1 2017 | share | Increase | +37.23% | 505.96K shares | 18.37M | $39.42 | 1.86M |
| Q4 2016 | share | Increase | 0.00% | 1.35M shares | 72.54M | $42.7 | 1.35M |