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EQUITY INVESTMENT CORP
> VZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 2,828,519 | 640,301 | 111,443,649,000 | 111,360,562,000 | $39,400.00 |
09/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 2,188,218 | -156,979 | 83,087,000 | -35,932,000 | $37.97 |
06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 2,345,197 | 96,404 | 119,019,000 | 4,465,000 | $50.75 |
03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 2,248,793 | 392,956 | 114,554,000 | 18,125,000 | $50.94 |
12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,855,837 | -6,694 | 96,429,000 | -4,166,000 | $51.96 |
09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,862,531 | -25,536 | 100,595,000 | -5,193,000 | $54.01 |
06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,888,067 | 40,851 | 105,788,000 | -1,628,000 | $56.03 |
03/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,847,216 | 395,321 | 107,416,000 | 22,117,000 | $58.15 |
12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 1,451,895 | -88,016 | 85,299,000 | -6,310,000 | $58.75 |
09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 1,539,911 | -75,202 | 91,609,000 | 2,568,000 | $59.49 |
06/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 1,615,113 | -149,695 | 89,041,000 | -5,782,000 | $55.13 |
03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 1,764,808 | 234,274 | 94,823,000 | 848,000 | $53.73 |
12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 1,530,534 | -51,014 | 93,975,000 | -1,487,000 | $61.40 |
09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 1,581,548 | -98,009 | 95,462,000 | -491,000 | $60.36 |
06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 1,679,557 | -71,434 | 95,953,000 | -7,583,000 | $57.13 |
03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 1,750,991 | -107,542 | 103,536,000 | -951,000 | $59.13 |
12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 1,858,533 | -89,616 | 104,487,000 | 475,000 | $56.22 |
09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 1,948,149 | -83,883 | 104,012,000 | 1,780,000 | $53.39 |
06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 2,032,032 | 417,504 | 102,232,000 | 25,025,000 | $50.31 |
03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 1,614,528 | -61,525 | 77,207,000 | -11,506,000 | $47.82 |
12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 1,676,053 | -16,796 | 88,713,000 | 4,934,000 | $52.93 |
09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 1,692,849 | -49,888 | 83,779,000 | 5,948,000 | $49.49 |
06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 1,742,737 | -122,247 | 77,831,000 | -13,087,000 | $44.66 |
03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 1,864,984 | 1,864,984 | 90,918,000 | 90,918,000 | $48.75 |
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