KING LUTHER CAPITAL MANAGEMENT CORP – Verizon Communications Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$11.17M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -5.89% | -18.41K shares | -4.69M | $37.97 | 294.31K |
| Q2 2022 | share | Increase | +7.20% | 21.00K shares | 1.01M | $50.75 | 312.73K |
| Q1 2022 | share | Decrease | -0.56% | -1.64K shares | -383K | $50.94 | 291.73K |
| Q4 2021 | share | Decrease | -10.59% | -34.76K shares | -2.47M | $52.25 | 293.37K |
| Q3 2021 | share | Decrease | -1.05% | -3.48K shares | -858K | $53.38 | 328.13K |
| Q2 2021 | share | Increase | +4.27% | 13.59K shares | 88K | $54.76 | 331.62K |
| Q1 2021 | share | Decrease | -4.23% | -14.06K shares | -1.01M | $56.21 | 318.02K |
| Q4 2020 | share | Increase | +6.66% | 20.74K shares | 988K | $56.19 | 332.09K |
| Q3 2020 | share | Increase | +0.85% | 2.60K shares | 1.50M | $56.3 | 311.35K |
| Q2 2020 | share | Decrease | -6.34% | -20.89K shares | -690K | $51.59 | 308.74K |
| Q1 2020 | share | Increase | +0.12% | 407 shares | -2.50M | $49.75 | 329.63K |
| Q4 2019 | share | Increase | +7.93% | 24.17K shares | 1.80M | $56.26 | 329.22K |
| Q3 2019 | share | Increase | +2.47% | 7.35K shares | 1.40M | $54.74 | 305.05K |
| Q2 2019 | share | Increase | +18.77% | 47.04K shares | 2.18M | $51.26 | 297.69K |
| Q1 2019 | share | Increase | +14.64% | 32K shares | 2.52M | $52.51 | 250.65K |
| Q4 2018 | share | Increase | +15.13% | 28.72K shares | 2.15M | $49.41 | 218.65K |
| Q3 2018 | share | Decrease | -5.77% | -11.62K shares | 0 | $46.41 | 189.92K |
| Q2 2018 | share | Decrease | -23.58% | -62.19K shares | -2.47M | $43.23 | 201.54K |
| Q1 2018 | share | Decrease | -3.26% | -8.88K shares | -1.81M | $40.58 | 263.73K |
| Q4 2017 | share | Increase | +10.42% | 25.73K shares | 2.21M | $44.41 | 272.62K |
| Q3 2017 | share | Decrease | -12.05% | -33.82K shares | -318K | $41.03 | 246.89K |
| Q2 2017 | share | Decrease | -20.46% | -72.21K shares | -4.66M | $36.54 | 280.72K |
| Q1 2017 | share | Decrease | -22.68% | -103.52K shares | -7.16M | $39.42 | 352.93K |
| Q4 2016 | share | Decrease | -4.34% | -20.68K shares | -436K | $42.7 | 456.45K |
| Q3 2016 | share | Decrease | -0.49% | -2.35K shares | -1.97M | $41.1 | 477.14K |
| Q2 2016 | share | Decrease | -12.04% | -65.60K shares | -2.70M | $43.72 | 479.50K |
| Q1 2016 | share | Increase | +1.23% | 6.63K shares | 4.59M | $41.9 | 545.11K |