HOLOCENE ADVISORS, LP – Verizon Communications Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.39M
portfolio value
HOLOCENE ADVISORS, LP 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 | +13.51% | 23.18K shares | -1.31M | $37.97 | 194.81K |
| Q2 2022 | share | Increase | 0.00% | 171.62K shares | 8.71M | $50.75 | 171.62K |
| Q4 2021 | share | Decrease | -100.00% | -156.62K shares | -8.45M | $52.25 | 0 |
| Q3 2021 | share | Increase | +431.34% | 127.14K shares | 6.80M | $53.38 | 156.62K |
| Q2 2021 | share | Decrease | -76.07% | -93.72K shares | -5.51M | $54.76 | 29.47K |
| Q1 2021 | share | Increase | 0.00% | 123.20K shares | 7.16M | $56.21 | 123.20K |
| Q4 2020 | share | Decrease | -100.00% | -68.72K shares | -4.08M | $56.19 | 0 |
| Q3 2020 | share | Decrease | -2.18% | -1.53K shares | 215K | $56.3 | 68.72K |
| Q2 2020 | share | Increase | +33.07% | 17.46K shares | 1.03M | $51.59 | 70.26K |
| Q1 2020 | share | Increase | 0.00% | 52.80K shares | 2.83M | $49.75 | 52.80K |
| Q3 2019 | put | Decrease | -100.00% | -1.1M shares | -62.84M | $54.74 | 0 |
| Q2 2019 | put | Increase | 0.00% | 1.1M shares | 62.84M | $51.26 | 1.1M |
| Q1 2019 | share | Decrease | -100.00% | -1.75M shares | -98.55M | $52.51 | 0 |
| Q4 2018 | share | Increase | +7512.65% | 1.72M shares | 97.32M | $49.41 | 1.75M |
| Q3 2018 | share | Decrease | -95.97% | -548.10K shares | -27.50M | $46.41 | 23.02K |
| Q2 2018 | share | Increase | 0.00% | 571.13K shares | 28.73M | $43.23 | 571.13K |
| Q1 2018 | share | Decrease | -100.00% | -19.81K shares | -1.04M | $40.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 19.81K shares | 1.04M | $44.41 | 19.81K |