CORNERSTONE CAPITAL, INC. – Verizon Communications Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$18.45M
portfolio value
CORNERSTONE CAPITAL, INC. 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 | Increase | +1.32% | 6.35K shares | -5.88M | $37.97 | 486.04K |
| Q2 2022 | share | Decrease | -0.32% | -1.52K shares | -169K | $50.75 | 479.68K |
| Q1 2022 | share | Increase | +2.14% | 10.08K shares | 33K | $50.94 | 481.21K |
| Q4 2021 | share | Decrease | -6.42% | -32.33K shares | -2.71M | $52.25 | 471.12K |
| Q3 2021 | share | Decrease | -0.73% | -3.71K shares | -1.22M | $53.38 | 503.46K |
| Q2 2021 | share | Increase | +2.63% | 12.99K shares | -320K | $54.76 | 507.17K |
| Q1 2021 | share | Increase | +2.52% | 12.15K shares | 418K | $56.21 | 494.18K |
| Q4 2020 | share | Decrease | -1.20% | -5.86K shares | -706K | $56.19 | 482.03K |
| Q3 2020 | share | Increase | +1.10% | 5.32K shares | 2.42M | $56.3 | 487.89K |
| Q2 2020 | share | Increase | +0.08% | 389 shares | 696K | $51.59 | 482.57K |
| Q1 2020 | share | Decrease | -0.40% | -1.94K shares | -3.81M | $49.75 | 482.18K |
| Q4 2019 | share | Increase | +7.24% | 32.67K shares | 2.47M | $56.26 | 484.12K |
| Q3 2019 | share | Increase | +0.03% | 137 shares | 1.46M | $54.74 | 451.45K |
| Q2 2019 | share | Increase | +2.13% | 9.43K shares | -345K | $51.26 | 451.31K |
| Q1 2019 | share | Decrease | -0.22% | -985 shares | 1.23M | $52.51 | 441.88K |
| Q4 2018 | share | Decrease | -3.38% | -15.51K shares | 425K | $49.41 | 442.86K |
| Q3 2018 | share | Decrease | -0.09% | -402 shares | 22.09M | $46.41 | 458.37K |
| Q2 2018 | share | Increase | +3.16% | 14.03K shares | -18.88M | $43.23 | 458.78K |
| Q1 2018 | share | Increase | +3.03% | 13.09K shares | -1.57M | $40.58 | 444.74K |
| Q4 2017 | share | Increase | +6.33% | 25.70K shares | 2.75M | $44.41 | 431.65K |
| Q3 2017 | share | Increase | +5.20% | 20.05K shares | 2.85M | $41.03 | 405.94K |
| Q2 2017 | share | Increase | +2.05% | 7.73K shares | -1.20M | $36.54 | 385.89K |
| Q1 2017 | share | Increase | +5.53% | 19.83K shares | -693K | $39.42 | 378.16K |
| Q4 2016 | share | Increase | +0.27% | 964 shares | 552K | $42.7 | 358.32K |
| Q3 2016 | share | Decrease | -0.03% | -125 shares | -1.38M | $41.1 | 357.36K |
| Q2 2016 | share | Decrease | -0.03% | -115 shares | 623K | $43.72 | 357.49K |
| Q1 2016 | share | Increase | +0.18% | 640 shares | 2.84M | $41.9 | 357.60K |