CAPITAL INTERNATIONAL, INC./CA/ – VeriSign, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$1.74M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ quarter portfolio value change:
+3.81%
quarter
VeriSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 64K | $173.7 | 10.03K | |
| Q2 2022 | share | Decrease | -1.21% | -123 shares | -581K | $167.33 | 10.03K |
| Q1 2022 | share | Decrease | -64.94% | -18.80K shares | -5.09M | $222.46 | 10.15K |
| Q4 2021 | share | Decrease | -3.91% | -1.17K shares | 1.17M | $254.31 | 28.96K |
| Q3 2021 | share | Decrease | -9.83% | -3.28K shares | -1.43M | $205.01 | 30.13K |
| Q2 2021 | share | Decrease | -71.04% | -81.98K shares | -15.32M | $227.69 | 33.42K |
| Q1 2021 | share | Decrease | -3.37% | -4.02K shares | -2.90M | $198.76 | 115.41K |
| Q4 2020 | share | Increase | +1.09% | 1.29K shares | 1.64M | $216.4 | 119.43K |
| Q3 2020 | share | Increase | +1.32% | 1.53K shares | 84K | $204.85 | 118.14K |
| Q2 2020 | share | Increase | +1412.75% | 108.89K shares | 22.72M | $206.83 | 116.60K |
| Q1 2020 | share | Increase | +25.25% | 1.55K shares | 202K | $180.09 | 7.70K |
| Q4 2019 | share | Decrease | -14.36% | -1.03K shares | -169K | $192.68 | 6.15K |
| Q3 2019 | share | Decrease | -27.43% | -2.71K shares | -717K | $188.63 | 7.18K |
| Q2 2019 | share | Increase | +101.96% | 4.99K shares | 1.18M | $209.16 | 9.90K |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $181.56 | 4.90K | |
| Q4 2018 | share | Increase | +13.79% | 594 shares | 37K | $148.29 | 4.90K |
| Q3 2018 | share | Increase | 0.00% | 4.30K shares | 690K | $160.12 | 4.30K |
| Q1 2018 | share | Decrease | -100.00% | -3.62K shares | -415K | $118.56 | 0 |
| Q4 2017 | share | Decrease | -7.64% | -300 shares | -3K | $114.44 | 3.62K |
| Q3 2017 | share | Decrease | -16.92% | -800 shares | -22K | $106.39 | 3.92K |
| Q2 2017 | share | Decrease | -20.24% | -1.2K shares | -76K | $92.96 | 4.72K |
| Q1 2017 | share | Decrease | -51.52% | -6.3K shares | -414K | $87.11 | 5.92K |
| Q4 2016 | share | Increase | +3.38% | 400 shares | 4K | $76.07 | 12.22K |
| Q3 2016 | share | Decrease | -68.35% | -25.54K shares | -2.30M | $78.24 | 11.82K |
| Q2 2016 | share | Decrease | -24.03% | -11.82K shares | -1.12M | $86.46 | 37.37K |
| Q1 2016 | share | Decrease | -41.50% | -34.9K shares | -2.99M | $88.54 | 49.2K |