CEREDEX VALUE ADVISORS LLC – Verizon Communications Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$55.31M
portfolio value
CEREDEX VALUE ADVISORS LLC 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 | -14.42% | -245.46K shares | -31.07M | $37.97 | 1.45M |
| Q2 2022 | share | Increase | +13.29% | 199.68K shares | 9.84M | $50.75 | 1.70M |
| Q1 2022 | share | Decrease | -3.36% | -52.21K shares | -4.24M | $50.94 | 1.50M |
| Q4 2021 | share | Increase | +46.88% | 496.27K shares | 23.61M | $52.25 | 1.55M |
| Q3 2021 | share | Increase | +9.38% | 90.77K shares | 2.94M | $53.38 | 1.05M |
| Q2 2021 | share | Decrease | -25.31% | -327.96K shares | -21.12M | $54.76 | 967.72K |
| Q1 2021 | share | Decrease | -2.13% | -28.16K shares | -2.43M | $56.21 | 1.29M |
| Q4 2020 | share | Increase | +101.79% | 667.80K shares | 38.74M | $56.19 | 1.32M |
| Q3 2020 | share | Decrease | -34.72% | -348.87K shares | -16.37M | $56.3 | 656.04K |
| Q2 2020 | share | Decrease | -35.66% | -556.98K shares | -28.52M | $51.59 | 1.00M |
| Q1 2020 | share | Increase | +12.31% | 171.16K shares | -1.47M | $49.75 | 1.56M |
| Q4 2019 | share | Increase | +3.56% | 47.74K shares | 4.32M | $56.26 | 1.39M |
| Q3 2019 | share | Decrease | -37.92% | -820.33K shares | -42.52M | $54.74 | 1.34M |
| Q2 2019 | share | Increase | +3.59% | 74.96K shares | 106K | $51.26 | 2.16M |
| Q1 2019 | share | Increase | +47.63% | 673.79K shares | 43.95M | $52.51 | 2.08M |
| Q4 2018 | share | Decrease | -27.95% | -548.70K shares | -25.29M | $49.41 | 1.41M |
| Q3 2018 | share | Increase | +18.12% | 301.19K shares | 21.20M | $46.41 | 1.96M |
| Q2 2018 | share | Decrease | -7.22% | -129.43K shares | -2.05M | $43.23 | 1.66M |
| Q1 2018 | share | Increase | 0.00% | 1.79M shares | 85.67M | $40.58 | 1.79M |