Hedge Fund - Quaker Capital Investments
Verizon Communications Inc (VZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $57.39 |
| 2 | 2021 - Q1 (2021-03-31) | $218,000 | 0.08% | 3,746 | $56.43 |
| 3 | 2020 - Q4 (2020-12-31) | $220,000 | 0.09% | 3,746 | $59.39 |
| 4 | 2020 - Q3 (2020-09-30) | $223,000 | 0.1% | 3,746 | $58.10 |
| 5 | 2020 - Q2 (2020-06-30) | $207,000 | 0.09% | 3,746 | $56.25 |
| 6 | 2020 - Q1 (2020-03-31) | $201,000 | 0.11% | 3,746 | $57.22 |
| 7 | 2019 - Q4 (2019-12-31) | $230,000 | 0.09% | 3,746 | $60.32 |
| 8 | 2019 - Q3 (2019-09-30) | $226,000 | 0.09% | 3,746 | $57.59 |
| 9 | 2019 - Q2 (2019-06-30) | $254,000 | 0.1% | 4,446 | $57.62 |
| 10 | 2019 - Q1 (2019-03-31) | $322,000 | 0.12% | 5,446 | $56.63 |
| 11 | 2018 - Q4 (2018-12-31) | $306,000 | 0.12% | 5,446 | $56.74 |
| 12 | 2018 - Q3 (2018-09-30) | $1,251,782,000 | 0.4% | 23,446 | $52.93 |
| 13 | 2018 - Q2 (2018-06-30) | $1,934,000 | 0.65% | 38,446 | $48.41 |
| 14 | 2018 - Q1 (2018-03-31) | $1,910,000 | 0.67% | 39,946 | $50.26 |
| 15 | 2017 - Q4 (2017-12-31) | $3,491,000 | 1.11% | 65,946 | $49.18 |
| 16 | 2017 - Q3 (2017-09-30) | $3,264,000 | 1.04% | 65,946 | $47.05 |
| 17 | 2017 - Q2 (2017-06-30) | $2,945,000 | 0.94% | 65,946 | $46.58 |
| 18 | 2017 - Q1 (2017-03-31) | $3,215,000 | 0.99% | 65,946 | $50.17 |
| 19 | 2016 - Q4 (2016-12-31) | $3,467,000 | 1.12% | 64,946 | $49.98 |
| 20 | 2016 - Q3 (2016-09-30) | $3,376,000 | 1.19% | 64,946 | $53.67 |
| 21 | 2016 - Q2 (2016-06-30) | $3,710,000 | 1.52% | 66,446 | $51.87 |
| 22 | 2016 - Q1 (2016-03-31) | $9,415,000 | 4.21% | 174,103 | $50.01 |
| 23 | 2015 - Q4 (2015-12-31) | $17,399,000 | 9.42% | 376,438 | $45.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000000.0000:937889.0000 on 2010-07-02