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Mawer Investment Management Ltd.
> VZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 3,114,940 | 1,416,863 | 115,844,619,000 | 48,940,385,000 | $37,190.00 |
12/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 1,698,077 | 11,075 | 66,904,234,000 | 66,840,179,000 | $39,400.00 |
09/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 1,687,002 | 78,090 | 64,055,000 | -17,597,000 | $37.97 |
06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 1,608,912 | 63,386 | 81,652,000 | 2,923,000 | $50.75 |
03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 1,545,526 | 26,084 | 78,729,000 | -221,000 | $50.94 |
12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,519,442 | 15,882 | 78,950,000 | -2,257,000 | $51.96 |
09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,503,560 | -10,883 | 81,207,000 | -3,647,000 | $54.01 |
06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 1,514,443 | -449,283 | 84,854,000 | -30,515,000 | $56.03 |
12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 1,963,726 | -3,292,269 | 115,369,000 | -197,310,000 | $58.75 |
09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 5,255,995 | 2,690 | 312,679,000 | 23,064,000 | $59.49 |
06/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 5,253,305 | 13,962 | 289,615,000 | 8,105,000 | $55.13 |
03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 5,239,343 | 246,670 | 281,510,000 | -25,040,000 | $53.73 |
12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 4,992,673 | 366,828 | 306,550,000 | 27,334,000 | $61.40 |
09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 4,625,845 | 344,139 | 279,216,000 | 34,602,000 | $60.36 |
06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 4,281,706 | 688,375 | 244,614,000 | 32,140,000 | $57.13 |
03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 3,593,331 | 192,970 | 212,474,000 | 21,306,000 | $59.13 |
12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 3,400,361 | 328,780 | 191,168,000 | 27,176,000 | $56.22 |
09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 3,071,581 | 171,630 | 163,992,000 | 18,095,000 | $53.39 |
06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 2,899,951 | -4,014 | 145,897,000 | 7,029,000 | $50.31 |
03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 2,903,965 | -415,966 | 138,868,000 | -36,856,000 | $47.82 |
12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 3,319,931 | 26,060 | 175,724,000 | 12,710,000 | $52.93 |
09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 3,293,871 | -130,710 | 163,014,000 | 10,072,000 | $49.49 |
06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 3,424,581 | -136,645 | 152,942,000 | 152,768,390 | $44.66 |
03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 3,561,226 | 127,369 | 173,610 | -183,114,390 | $0.05 |
12/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 3,433,857 | 221,144 | 183,288,000 | 17,123,000 | $53.38 |
09/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 3,212,713 | 3,200,713 | 166,165,000 | 165,495,000 | $51.72 |
06/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 12,000 | -200 | 670,000 | 10,000 | $55.83 |
03/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 12,200 | 12,200 | 660,000 | 660,000 | $54.10 |
12/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 15,600 | 15,600 | 721,000 | 721,000 | $46.22 |
09/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 16,100 | -2,270,760 | 701,000 | -105,922,000 | $43.54 |
06/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 2,286,860 | 2,286,860 | 106,623,000 | 106,623,000 | $46.62 |
03/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 2,047,895 | 189,750 | 103,074,000 | 12,645,000 | $50.33 |
12/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 1,858,145 | 1,858,145 | 90,429,000 | 90,429,000 | $48.67 |
09/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 1,839,903 | 1,839,903 | 91,996,000 | 91,996,000 | $50.00 |
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