TREASURER OF THE STATE OF NORTH CAROLINA – Verizon Communications Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$72.87M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.27% | 24.14K shares | -23.30M | $37.97 | 1.91M |
| Q2 2022 | share | Increase | +1.18% | 22.18K shares | 770K | $50.75 | 1.89M |
| Q1 2022 | share | Increase | +2.29% | 41.96K shares | 270K | $50.94 | 1.87M |
| Q4 2021 | share | Increase | +0.71% | 12.83K shares | -3.06M | $52.25 | 1.83M |
| Q3 2021 | share | Increase | +0.53% | 9.62K shares | -3.13M | $53.38 | 1.81M |
| Q2 2021 | share | Decrease | -0.39% | -7.01K shares | -4.24M | $54.76 | 1.80M |
| Q1 2021 | share | Increase | +0.23% | 4.25K shares | -839K | $56.21 | 1.81M |
| Q4 2020 | share | Increase | +0.46% | 8.25K shares | -850K | $56.19 | 1.81M |
| Q3 2020 | share | Increase | +0.16% | 2.82K shares | 8.01M | $56.3 | 1.80M |
| Q2 2020 | share | Decrease | -13.14% | -272.4K shares | -12.11M | $51.59 | 1.80M |
| Q1 2020 | share | Increase | +7.48% | 144.29K shares | -7.03M | $49.75 | 2.07M |
| Q4 2019 | share | Increase | +0.91% | 17.34K shares | 3.05M | $56.26 | 1.92M |
| Q3 2019 | share | Decrease | -28.38% | -757.33K shares | -37.09M | $54.74 | 1.91M |
| Q2 2019 | share | Increase | +0.39% | 10.26K shares | -4.73M | $51.26 | 2.66M |
| Q1 2019 | share | Increase | +1.17% | 30.79K shares | 9.46M | $52.51 | 2.65M |
| Q4 2018 | share | Increase | +1.67% | 43.24K shares | 9.74M | $49.41 | 2.62M |
| Q3 2018 | share | Increase | +51.59% | 879.46K shares | 52.20M | $46.41 | 2.58M |
| Q2 2018 | share | Increase | +166.27% | 1.06M shares | 55.14M | $43.23 | 1.70M |
| Q1 2018 | share | Increase | +5388.79% | 628.49K shares | 29.99M | $40.58 | 640.15K |
| Q4 2017 | share | Increase | 0.00% | 11.66K shares | 617K | $44.41 | 11.66K |