ROCKEFELLER CAPITAL MANAGEMENT L.P. – Verizon Communications Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$79.71M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +11.05% | 208.95K shares | -16.22M | $37.97 | 2.09M |
| Q2 2022 | share | Increase | +1.50% | 27.86K shares | 1.06M | $50.75 | 1.89M |
| Q1 2022 | share | Increase | +20.48% | 316.59K shares | 14.51M | $50.94 | 1.86M |
| Q4 2021 | share | Increase | +20.57% | 263.77K shares | 11.11M | $52.25 | 1.54M |
| Q3 2021 | share | Increase | +6.81% | 81.70K shares | 1.98M | $53.38 | 1.28M |
| Q2 2021 | share | Decrease | -0.16% | -1.93K shares | -2.65M | $54.76 | 1.20M |
| Q1 2021 | share | Decrease | -72.42% | -3.15M shares | -186.17M | $56.21 | 1.20M |
| Q4 2020 | share | Increase | +0.15% | 6.45K shares | -2.84M | $56.19 | 4.35M |
| Q3 2020 | share | Increase | +2.21% | 94.03K shares | 24.15M | $56.3 | 4.35M |
| Q2 2020 | share | Decrease | -4.18% | -185.91K shares | -4.02M | $51.59 | 4.25M |
| Q1 2020 | share | Increase | +1504.55% | 4.16M shares | 221.79M | $49.75 | 4.44M |
| Q4 2019 | share | Increase | +50.49% | 92.93K shares | 5.89M | $56.26 | 276.99K |
| Q3 2019 | share | Increase | +38.46% | 51.12K shares | 3.51M | $54.74 | 184.05K |
| Q2 2019 | share | Increase | +71.75% | 55.53K shares | 3.01M | $51.26 | 132.93K |
| Q1 2019 | share | Increase | +287.69% | 57.43K shares | 3.45M | $52.51 | 77.39K |
| Q4 2018 | share | Increase | +95.51% | 9.75K shares | 577K | $49.41 | 19.96K |
| Q3 2018 | share | Decrease | -11.14% | -1.28K shares | -33K | $46.41 | 10.21K |
| Q2 2018 | share | Decrease | -91.20% | -119.07K shares | -5.66M | $43.23 | 11.49K |
| Q1 2018 | share | Increase | 0.00% | 130.56K shares | 6.24M | $40.58 | 130.56K |