COOKE & BIELER LP – Verizon Communications Inc. Transaction History
COOKE & BIELER LP portfolio value:
$81.98M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -32.81K shares | -29.26M | $37.97 | 2.15M |
| Q2 2022 | share | Decrease | -1.36% | -30.19K shares | -1.95M | $50.75 | 2.19M |
| Q1 2022 | share | Decrease | -1.28% | -28.81K shares | -3.76M | $50.94 | 2.22M |
| Q4 2021 | share | Increase | +6.72% | 141.74K shares | 3.04M | $52.25 | 2.25M |
| Q3 2021 | share | Increase | +2.28% | 46.95K shares | -1.62M | $53.38 | 2.10M |
| Q2 2021 | share | Decrease | -2.98% | -63.29K shares | -8.05M | $54.76 | 2.06M |
| Q1 2021 | share | Increase | +12.38% | 234.08K shares | 12.47M | $56.21 | 2.12M |
| Q4 2020 | share | Increase | +33.30% | 472.51K shares | 26.71M | $56.19 | 1.89M |
| Q3 2020 | share | Increase | +17.59% | 212.22K shares | 17.88M | $56.3 | 1.41M |
| Q2 2020 | share | Decrease | -1.19% | -14.55K shares | 907K | $51.59 | 1.20M |
| Q1 2020 | share | Decrease | -29.13% | -502.07K shares | -40.19M | $49.75 | 1.22M |
| Q4 2019 | share | Decrease | -6.28% | -115.47K shares | -5.17M | $56.26 | 1.72M |
| Q3 2019 | share | Decrease | -1.06% | -19.75K shares | 4.81M | $54.74 | 1.83M |
| Q2 2019 | share | Decrease | -1.23% | -23.14K shares | -5.08M | $51.26 | 1.85M |
| Q1 2019 | share | Increase | +5.84% | 103.89K shares | 11.31M | $52.51 | 1.88M |
| Q4 2018 | share | Decrease | -29.09% | -729.43K shares | -33.91M | $49.41 | 1.77M |
| Q3 2018 | share | Increase | +2.09% | 51.35K shares | 10.30M | $46.41 | 2.50M |
| Q2 2018 | share | Increase | +2.29% | 55.07K shares | 8.74M | $43.23 | 2.45M |
| Q1 2018 | share | Increase | +112.43% | 1.27M shares | 54.98M | $40.58 | 2.40M |
| Q4 2017 | share | Increase | 0.00% | 1.13M shares | 59.82M | $44.41 | 1.13M |
| Q2 2017 | share | Decrease | -100.00% | -5K shares | -244K | $36.54 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -23K | $39.42 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $42.7 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $41.1 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $43.72 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $41.9 | 5K |