BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Verizon Communications Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$22.34M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -11.85% | -79.09K shares | -11.53M | $37.97 | 588.38K |
| Q2 2022 | share | Decrease | -10.43% | -77.68K shares | -4.08M | $50.75 | 667.47K |
| Q1 2022 | share | Decrease | -0.21% | -1.54K shares | -840K | $50.94 | 745.16K |
| Q4 2021 | share | Increase | +60.79% | 282.31K shares | 13.71M | $52.25 | 746.70K |
| Q3 2021 | share | Increase | +17.69% | 69.79K shares | 2.97M | $53.38 | 464.39K |
| Q2 2021 | share | Decrease | -4.36% | -18.00K shares | -1.88M | $54.76 | 394.60K |
| Q1 2021 | share | Decrease | -35.52% | -227.33K shares | -13.60M | $56.21 | 412.60K |
| Q4 2020 | share | Decrease | -1.62% | -10.50K shares | -1.09M | $56.19 | 639.93K |
| Q3 2020 | share | Increase | +7.16% | 43.43K shares | 5.23M | $56.3 | 650.44K |
| Q2 2020 | share | Increase | +9.11% | 50.66K shares | 3.57M | $51.59 | 607.00K |
| Q1 2020 | share | Decrease | -17.99% | -122.02K shares | -11.76M | $49.75 | 556.34K |
| Q4 2019 | share | Decrease | -4.13% | -29.24K shares | -1.06M | $56.26 | 678.37K |
| Q3 2019 | share | Decrease | -37.08% | -416.98K shares | -21.53M | $54.74 | 707.61K |
| Q2 2019 | share | Increase | +0.46% | 5.11K shares | -1.94M | $51.26 | 1.12M |
| Q1 2019 | share | Decrease | -14.35% | -187.51K shares | -7.28M | $52.51 | 1.11M |
| Q4 2018 | share | Increase | +11.14% | 131K shares | 10.69M | $49.41 | 1.30M |
| Q3 2018 | share | Increase | +7.35% | 80.5K shares | 7.67M | $46.41 | 1.17M |
| Q2 2018 | share | Increase | 0.00% | 1.09M shares | 55.11M | $43.23 | 1.09M |