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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> VZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 15,504,915 | 1,514,254 | 789,820,000 | 62,865,000 | $50.94 |
12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 13,990,661 | -1,073,620 | 726,955,000 | -86,667,000 | $51.96 |
09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 15,064,281 | -1,230,150 | 813,622,000 | -99,355,000 | $54.01 |
06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 16,294,431 | 276,757 | 912,977,000 | -18,451,000 | $56.03 |
03/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 16,017,674 | -353,470 | 931,428,000 | -30,377,000 | $58.15 |
12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 16,371,144 | 795,380 | 961,805,000 | 35,203,000 | $58.75 |
09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 15,575,764 | 21,890 | 926,602,000 | 69,117,000 | $59.49 |
06/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 15,553,874 | -36,486 | 857,485,000 | 19,815,000 | $55.13 |
03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 15,590,360 | 705,714 | 837,670,000 | -76,247,000 | $53.73 |
12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 14,884,646 | 74,251 | 913,917,000 | 19,962,000 | $61.40 |
09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 14,810,395 | -84,908 | 893,955,000 | 42,986,000 | $60.36 |
06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 14,895,303 | 333,963 | 850,969,000 | -10,043,000 | $57.13 |
03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 14,561,340 | 606,375 | 861,012,000 | 76,464,000 | $59.13 |
12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 13,954,965 | 1,490,376 | 784,548,000 | 119,064,000 | $56.22 |
09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 12,464,589 | 744,176 | 665,484,000 | 75,830,000 | $53.39 |
06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 11,720,413 | 1,024,878 | 589,654,000 | 78,194,000 | $50.31 |
03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 10,695,535 | 779,677 | 511,460,000 | -13,386,000 | $47.82 |
12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 9,915,858 | 517,839 | 524,846,000 | 59,738,000 | $52.93 |
09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 9,398,019 | 943,275 | 465,108,000 | 87,519,000 | $49.49 |
06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 8,454,744 | 1,355,628 | 377,589,000 | 31,507,000 | $44.66 |
03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 7,099,116 | -2,478,119 | 346,082,000 | -165,151,000 | $48.75 |
12/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 9,577,235 | -28,350 | 511,233,000 | 11,935,000 | $53.38 |
09/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 9,605,585 | 817,549 | 499,298,000 | 24,041,000 | $51.98 |
06/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 9,231,036 | 443,000 | 515,461,000 | 40,204,000 | $55.84 |
03/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 8,788,036 | 2,165,429 | 475,257,000 | 166,577,000 | $54.08 |
12/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 8,287,661 | -109,749 | 383,056,000 | 17,685,000 | $46.22 |
09/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 8,397,410 | 1,774,803 | 365,371,000 | 56,691,000 | $43.51 |
06/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 6,622,607 | 472,513 | 308,680,000 | 9,601,000 | $46.61 |
03/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 6,150,094 | 371,871 | 299,079,000 | 28,774,000 | $48.63 |
12/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 5,778,223 | 42,409 | 270,305,000 | -16,428,000 | $46.78 |
09/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 5,735,814 | 161,576 | 286,733,000 | 13,986,000 | $49.99 |
06/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 5,574,238 | 200,984 | 272,747,000 | 17,141,000 | $48.93 |
03/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 5,373,254 | 851,544 | 255,606,000 | 33,409,000 | $47.57 |
12/31/2013 | VERIZON COMMUNICATIONS INC | VZ | 4,521,710 | 4,521,710 | 222,197,000 | 222,197,000 | $49.14 |
09/30/2013 | VERIZON COMMUNICATIONS INC | VZ | 4,409,700 | -81,259 | 205,823,000 | -20,252,000 | $46.68 |
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