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RUSSELL FRANK CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 5,229,033 | 5,229,033 | 282,819,000 | 282,819,000 | $54.09 |
12/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 5,189,920 | 1,702,179 | 242,741,000 | 80,005,000 | $46.77 |
09/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 5,392,600 | -213,069 | 234,600,000 | -26,687,000 | $43.50 |
06/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 5,605,669 | 2,117,928 | 261,287,000 | 98,551,000 | $46.61 |
03/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 3,732,418 | -333,282 | 181,516,000 | -10,924,000 | $48.63 |
12/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 4,065,700 | 577,959 | 192,440,000 | 29,704,000 | $47.33 |
09/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 5,361,582 | 992,270 | 268,083,000 | 43,369,000 | $50.00 |
06/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 4,369,312 | 881,571 | 224,714,000 | 61,978,000 | $51.43 |
03/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 4,016,507 | 1,445,505 | 191,082,000 | 68,870,000 | $47.57 |
12/31/2013 | VERIZON COMMUNICATIONS INC | VZ | 2,571,002 | -916,739 | 122,212,000 | -40,524,000 | $47.53 |
09/30/2013 | VERIZON COMMUNICATIONS INC | VZ | 3,487,741 | -488,409 | 162,736,000 | -37,426,000 | $46.66 |
06/30/2013 | VERIZON COMMUNICATIONS INC | VZ | 3,976,150 | 786,786 | 200,162,000 | 63,336,000 | $50.34 |
03/31/2013 | VERIZON COMMUNICATIONS INC | VZ | 3,238,094 | 48,730 | 158,473,000 | 21,647,000 | $48.94 |
12/31/2012 | VERIZON COMMUNICATIONS INC | VZ | 3,189,364 | 34,288 | 136,826,000 | -6,955,000 | $42.90 |
09/30/2012 | VERIZON COMMUNICATIONS INC | VZ | 3,155,076 | 466,429 | 143,781,000 | 25,560,000 | $45.57 |
06/30/2012 | VERIZON COMMUNICATIONS INC | VZ | 2,688,647 | 2,688,647 | 118,221,000 | 118,221,000 | $43.97 |
12/31/2011 | VERIZON COMMUNICATIONS INC | VZ | 0 | -2,200,796 | 0 | -80,989,000 | |
09/30/2011 | VERIZON COMMUNICATIONS INC | VZ | 2,200,796 | -531,713 | 80,989,000 | -20,739,000 | $36.80 |
06/30/2011 | VERIZON COMMUNICATIONS INC | VZ | 2,732,509 | 1,212,318 | 101,728,000 | 43,132,000 | $37.23 |
03/31/2011 | VERIZON COMMUNICATIONS INC | VZ | 1,520,191 | 172,356 | 58,596,000 | 10,674,000 | $38.55 |
12/31/2010 | VERIZON COMMUNICATIONS INC | VZ | 1,347,835 | -1,464,097 | 47,922,000 | -43,916,000 | $35.55 |
09/30/2010 | VERIZON COMMUNICATIONS INC | VZ | 2,811,932 | 939,041 | 91,838,000 | 39,334,000 | $32.66 |
06/30/2010 | VERIZON COMMUNICATIONS INC | VZ | 1,872,891 | -1,424,685 | 52,504,000 | -49,787,000 | $28.03 |
03/31/2010 | VERIZON COMMUNICATIONS INC | VZ | 3,297,576 | -671,974 | 102,291,000 | -29,169,000 | $31.02 |
12/31/2009 | VERIZON COMMUNICATIONS INC | VZ | 3,969,550 | -97,650 | 131,460,000 | 8,350,000 | $33.12 |
09/30/2009 | VERIZON COMMUNICATIONS INC | VZ | 4,067,200 | 1,123,264 | 123,110,000 | 32,637,000 | $30.27 |
06/30/2009 | VERIZON COMMUNICATIONS INC | VZ | 2,943,936 | -39,017 | 90,473,000 | 385,000 | $30.73 |
03/31/2009 | VERIZON COMMUNICATIONS INC | VZ | 2,982,953 | 936,494 | 90,088,000 | 20,713,000 | $30.20 |
12/31/2008 | VERIZON COMMUNICATIONS INC | VZ | 2,046,459 | -967,855 | 69,375,000 | -27,206,000 | $33.90 |
09/30/2008 | VERIZON COMMUNICATIONS INC | VZ | 3,420,576 | -803,927 | 109,765,000 | -39,782,000 | $32.09 |
06/30/2008 | VERIZON COMMUNICATIONS INC | VZ | 4,224,503 | -32,113 | 149,547,000 | -5,607,000 | $35.40 |
03/31/2008 | VERIZON COMMUNICATIONS INC | VZ | 4,256,616 | -670,058 | 155,154,000 | -60,092,000 | $36.45 |
12/31/2007 | VERIZON COMMUNICATIONS INC | VZ | 4,926,674 | 4,926,674 | 215,246,000 | 215,246,000 | $43.69 |
06/30/2002 | VERIZON COMMUNICATIONS INC | VZ | 112,638 | 7,000 | 4,522,000 | -300,000 | $40.15 |
03/31/2002 | VERIZON COMMUNICATIONS INC | VZ | 105,638 | 21,550 | 4,822,000 | -2,974,000 | $45.65 |
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