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MARTINGALE ASSET MANAGEMENT L P
> VZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 1,208,122 | -2,339 | 44,930,058,000 | -2,144,771,000 | $37,190.00 |
03/31/2023 | VERIZON COMMUNICATIONS INC | VZ | 1,210,461 | -55,489 | 47,074,829,000 | 47,074,780,930 | $38,890.00 |
09/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 1,265,950 | 5,950 | 48,070 | -15,876 | $0.04 |
06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 1,260,000 | -108,808 | 63,946 | -5,782 | $0.05 |
03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 1,368,808 | -165,108 | 69,728 | -9,975 | $0.05 |
12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,533,916 | -57,584 | 79,703 | -85,878,297 | $0.05 |
09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,591,500 | -206,324 | 85,958,000 | -14,775,000 | $54.01 |
06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,797,824 | -113,812 | 100,733,000 | -10,430,000 | $56.03 |
03/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,911,636 | 126,704 | 111,163,000 | 6,297,000 | $58.15 |
12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 1,784,932 | 169,303 | 104,866,000 | 8,751,000 | $58.75 |
09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 1,615,629 | 82,816 | 96,115,000 | 11,610,000 | $59.49 |
06/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 1,532,813 | 43,276 | 84,505,000 | 84,424,967 | $55.13 |
03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 1,489,537 | 59,939 | 80,033 | -87,697,967 | $0.05 |
12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 1,429,598 | -41,295 | 87,778,000 | -1,006,000 | $61.40 |
09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 1,470,893 | 116,032 | 88,784,000 | 11,379,000 | $60.36 |
06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 1,354,861 | 322,343 | 77,405,000 | 16,351,000 | $57.13 |
03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 1,032,518 | 422,627 | 61,054,000 | 26,765,000 | $59.13 |
12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 609,891 | 111,653 | 34,289,000 | 7,687,000 | $56.22 |
09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 498,238 | 16,822 | 26,602 | 2,381 | $0.05 |
06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 481,416 | 43,197 | 24,221 | -20,932,779 | $0.05 |
03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 438,219 | 114,769 | 20,957,000 | 3,836,000 | $47.82 |
12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 323,450 | 82,000 | 17,121,000 | 5,171,000 | $52.93 |
09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 241,450 | -358,306 | 11,950,000 | -14,836,000 | $49.49 |
06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 599,756 | -352,035 | 26,786,000 | 26,739,599 | $44.66 |
03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 951,791 | -408,241 | 46,401 | -72,553,599 | $0.05 |
12/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 1,360,032 | -181,864 | 72,600,000 | -7,549,000 | $53.38 |
09/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 1,541,896 | -28,936 | 80,149,000 | -7,568,000 | $51.98 |
06/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 1,570,832 | 173,385 | 87,717,000 | 12,142,000 | $55.84 |
03/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 1,397,447 | 676,442 | 75,575,000 | 39,279,000 | $54.08 |
12/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 1,312,396 | 303,931 | 60,660,000 | 13,484,000 | $46.22 |
09/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 1,121,951 | 0 | 52,296,000 | 0 | $46.61 |
06/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 1,121,951 | 64,177 | 52,296,000 | 856,000 | $46.61 |
03/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 1,057,774 | 49,309 | 51,440,000 | 4,264,000 | $48.63 |
12/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 1,008,465 | 81,012 | 47,176,000 | 812,000 | $46.78 |
09/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 927,453 | 206,448 | 46,364,000 | 10,068,000 | $49.99 |
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