RNC CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$2.33M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -11.36% | -7.87K shares | -1.18M | $37.97 | 61.42K |
| Q2 2022 | share | Decrease | -88.48% | -532.18K shares | -27.12M | $50.75 | 69.3K |
| Q1 2022 | share | Increase | +1.09% | 6.48K shares | -276K | $50.94 | 601.48K |
| Q4 2021 | share | Decrease | -5.14% | -32.20K shares | -2.96M | $52.25 | 595K |
| Q3 2021 | share | Decrease | -0.36% | -2.28K shares | -1.39M | $53.38 | 627.20K |
| Q2 2021 | share | Increase | +2.63% | 16.13K shares | -396K | $54.76 | 629.49K |
| Q1 2021 | share | Decrease | -0.40% | -2.47K shares | -514K | $56.21 | 613.36K |
| Q4 2020 | share | Decrease | -0.04% | -223 shares | -469K | $56.19 | 615.84K |
| Q3 2020 | share | Decrease | -1.40% | -8.71K shares | 2.20M | $56.3 | 616.06K |
| Q2 2020 | share | Decrease | -12.80% | -91.73K shares | -4.05M | $51.59 | 624.78K |
| Q1 2020 | share | Decrease | -0.42% | -2.99K shares | -5.67M | $49.75 | 716.51K |
| Q4 2019 | share | Increase | +2.93% | 20.48K shares | 1.98M | $56.26 | 719.51K |
| Q3 2019 | share | Decrease | -3.41% | -24.64K shares | 850K | $54.74 | 699.02K |
| Q2 2019 | share | Decrease | -0.41% | -3.00K shares | -1.62M | $51.26 | 723.67K |
| Q1 2019 | share | Decrease | -33.96% | -373.65K shares | -18.89M | $52.51 | 726.67K |
| Q4 2018 | share | Increase | +2.36% | 25.37K shares | 4.46M | $49.41 | 1.10M |
| Q3 2018 | share | Increase | +1.54% | 16.27K shares | 4.13M | $46.41 | 1.07M |
| Q2 2018 | share | Increase | +3.00% | 30.86K shares | 4.11M | $43.23 | 1.05M |
| Q1 2018 | share | Increase | +72.45% | 431.79K shares | 17.60M | $40.58 | 1.02M |
| Q4 2017 | share | Decrease | -0.02% | -133 shares | 2.04M | $44.41 | 596.02K |
| Q3 2017 | share | Increase | +0.74% | 4.40K shares | 3.07M | $41.03 | 596.15K |
| Q2 2017 | share | Increase | +3.12% | 17.92K shares | -1.54M | $36.54 | 591.75K |
| Q1 2017 | share | Increase | +4.08% | 22.49K shares | -1.45M | $39.42 | 573.83K |
| Q4 2016 | share | Increase | +6.89% | 35.53K shares | 2.61M | $42.7 | 551.33K |
| Q3 2016 | share | Increase | +2.28% | 11.51K shares | -1.34M | $41.1 | 515.79K |
| Q2 2016 | share | Increase | +2.21% | 10.92K shares | 1.47M | $43.72 | 504.27K |
| Q1 2016 | share | Increase | +45.30% | 153.82K shares | 10.98M | $41.9 | 493.35K |