Hedge Fund - AlphaCrest Capital Management
Verizon Communications Inc (VZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $37.68 |
| 2 | 2022 - Q3 (2022-09-30) | $2,402,000 | 0.14% | 63,258 | $44.54 |
| 3 | 2022 - Q2 (2022-06-30) | $6,360,000 | 0.3% | 125,323 | $50.58 |
| 4 | 2022 - Q1 (2022-03-31) | $17,246,000 | 0.96% | 338,548 | $52.97 |
| 5 | 2021 - Q4 (2021-12-31) | $24,733,000 | 0.91% | 476,010 | $52.17 |
| 6 | 2021 - Q3 (2021-09-30) | $12,261,000 | 0.63% | 227,022 | $55.32 |
| 7 | 2021 - Q2 (2021-06-30) | $10,612,000 | 0.45% | 189,397 | $57.39 |
| 8 | 2021 - Q1 (2021-03-31) | $14,111,000 | 0.78% | 242,668 | $56.43 |
| 9 | 2020 - Q4 (2020-12-31) | $12,628,000 | 1.04% | 214,944 | $59.39 |
| 10 | 2020 - Q3 (2020-09-30) | $1,676,000 | 0.18% | 28,177 | $58.10 |
| 11 | 2020 - Q2 (2020-06-30) | $1,153,000 | 0.19% | 20,908 | $56.25 |
| 12 | 2020 - Q1 (2020-03-31) | $976,000 | 0.11% | 18,170 | $57.22 |
| 13 | 2019 - Q4 (2019-12-31) | $2,655,000 | 0.21% | 43,247 | $60.32 |
| 14 | 2019 - Q3 (2019-09-30) | $3,055,000 | 0.18% | 50,612 | $57.59 |
| 15 | 2019 - Q2 (2019-06-30) | $6,043,000 | 0.52% | 105,769 | $57.62 |
| 16 | 2019 - Q1 (2019-03-31) | $2,729,000 | 0.41% | 46,154 | $56.63 |
| 17 | 2018 - Q4 (2018-12-31) | $416,000 | 0.12% | 7,400 | $56.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1000000.0000:937889.0000 on 2010-07-02