Hedge Fund - Te Ahumairangi Investment Management
Verizon Communications Inc (VZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,863,000 | 5.65% | 792,123 | $35.38 |
| 2 | 2023 - Q3 (2023-09-30) | $34,888,000 | 5.72% | 1,076,472 | $33.79 |
| 3 | 2023 - Q2 (2023-06-30) | $40,322,000 | 5.49% | 1,084,222 | $37.01 |
| 4 | 2023 - Q1 (2023-03-31) | $38,817,000 | 5.56% | 998,122 | $39.44 |
| 5 | 2022 - Q4 (2022-12-31) | $38,393,000 | 6% | 974,446 | $37.68 |
| 6 | 2022 - Q3 (2022-09-30) | $31,424,000 | 5.33% | 827,594 | $44.54 |
| 7 | 2022 - Q2 (2022-06-30) | $39,076,000 | 5.89% | 769,969 | $50.58 |
| 8 | 2022 - Q1 (2022-03-31) | $40,151,000 | 5.45% | 788,204 | $52.97 |
| 9 | 2021 - Q4 (2021-12-31) | $36,888,000 | 4.76% | 709,929 | $52.17 |
| 10 | 2021 - Q3 (2021-09-30) | $28,058,000 | 3.86% | 519,503 | $55.32 |
| 11 | 2021 - Q2 (2021-06-30) | $25,382,000 | 3.31% | 453,003 | $57.39 |
| 12 | 2021 - Q1 (2021-03-31) | $23,353,000 | 2.99% | 401,603 | $56.43 |
| 13 | 2020 - Q4 (2020-12-31) | $21,807,000 | 3.03% | 371,182 | $59.39 |
| 14 | 2020 - Q3 (2020-09-30) | $16,592,000 | 2.82% | 278,905 | $58.10 |
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