Richard Pzena - Pzena Investment Management
Holding/activity history for Verizon Communications (VZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q3 | 230,539 | 0.03 | $32.41 | $7,471,769 | SEC | ||
| 2023 Q2 | 230,539 | 0.04 | $37.19 | $8,573,745 | SEC | ||
| 2023 Q1 | 230,539 | 0.04 | Reduce 0.86% | <0.01 | $38.89 | $8,965,662 | SEC |
| 2022 Q4 | 232,535 | 0.04 | Add 1.12% | <0.01 | $39.40 | $9,161,879 | SEC |
| 2022 Q3 | 229,953 | 0.04 | $37.97 | $8,731,000 | SEC | ||
| 2022 Q2 | 229,953 | 0.05 | Add 0.59% | <0.01 | $50.75 | $11,670,000 | SEC |
| 2022 Q1 | 228,604 | 0.04 | Add 0.66% | <0.01 | $50.94 | $11,645,000 | SEC |
| 2021 Q4 | 227,113 | 0.04 | Reduce 3.95% | <0.01 | $51.96 | $11,801,000 | SEC |
| 2021 Q3 | 236,442 | 0.05 | Add 2.59% | <0.01 | $54.01 | $12,770,000 | SEC |
| 2021 Q2 | 230,471 | 0.05 | Reduce 4.19% | <0.01 | $56.03 | $12,913,000 | SEC |
| 2021 Q1 | 240,547 | 0.06 | Add 0.70% | <0.01 | $58.15 | $13,988,000 | SEC |
| 2020 Q4 | 238,876 | 0.07 | Reduce 0.35% | <0.01 | $58.75 | $14,034,000 | SEC |
| 2020 Q3 | 239,708 | 0.09 | Reduce 0.48% | <0.01 | $59.49 | $14,260,000 | SEC |
| 2020 Q2 | 240,862 | 0.09 | Reduce 0.39% | <0.01 | $55.13 | $13,279,000 | SEC |
| 2020 Q1 | 241,800 | 0.10 | Add 1,541.99% | 0.09 | $53.73 | $12,992,000 | SEC |
| 2019 Q4 | 14,726 | <0.01 | Add 1.83% | <0.01 | $61.39 | $904,000 | SEC |
| 2019 Q3 | 14,462 | <0.01 | $60.37 | $873,000 | SEC | ||
| 2019 Q2 | 14,462 | <0.01 | Reduce 1.39% | <0.01 | $57.12 | $826,000 | SEC |
| 2019 Q1 | 14,666 | <0.01 | Add 28.59% | <0.01 | $59.12 | $867,000 | SEC |
| 2018 Q4 | 11,405 | <0.01 | Buy | <0.01 | $56.20 | $641,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 7,775 | <0.01 | $44.24 | $344,000 | SEC | ||
| 2007 Q2 | 7,775 | <0.01 | Buy | <0.01 | $41.16 | $320,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 7,925 | <0.01 | Buy | <0.01 | $37.22 | $295,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2003 Q1 | 32,225 | 0.05 | Buy | 0.05 | $35.35 | $1,139,000 | SEC |