KORNITZER CAPITAL MANAGEMENT INC /KS – Verizon Communications Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$26.81M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -4.44% | -32.81K shares | -10.69M | $37.97 | 706.25K |
| Q2 2022 | share | Increase | +0.62% | 4.57K shares | 92K | $50.75 | 739.07K |
| Q1 2022 | share | Decrease | -0.10% | -768 shares | -789K | $50.94 | 734.50K |
| Q4 2021 | share | Decrease | -1.79% | -13.38K shares | -2.23M | $52.25 | 735.27K |
| Q3 2021 | share | Decrease | -1.49% | -11.33K shares | -2.14M | $53.38 | 748.65K |
| Q2 2021 | share | Decrease | -0.64% | -4.89K shares | -1.89M | $54.76 | 759.98K |
| Q1 2021 | share | Increase | +0.77% | 5.81K shares | -117K | $56.21 | 764.87K |
| Q4 2020 | share | Decrease | -8.56% | -71.06K shares | -4.78M | $56.19 | 759.05K |
| Q3 2020 | share | Increase | +0.21% | 1.74K shares | 3.71M | $56.3 | 830.12K |
| Q2 2020 | share | Increase | +0.06% | 459 shares | 1.18M | $51.59 | 828.37K |
| Q1 2020 | share | Decrease | -5.18% | -45.25K shares | -9.12M | $49.75 | 827.91K |
| Q4 2019 | share | Decrease | -0.58% | -5.12K shares | 599K | $56.26 | 873.17K |
| Q3 2019 | share | Increase | +0.56% | 4.91K shares | 3.11M | $54.74 | 878.29K |
| Q2 2019 | share | Decrease | -0.35% | -3.03K shares | -1.92M | $51.26 | 873.38K |
| Q1 2019 | share | Decrease | -4.94% | -45.54K shares | -10K | $52.51 | 876.41K |
| Q4 2018 | share | Decrease | -9.81% | -100.33K shares | -2.74M | $49.41 | 921.95K |
| Q3 2018 | share | Decrease | -1.73% | -17.98K shares | 2.24M | $46.41 | 1.02M |
| Q2 2018 | share | Increase | +1.08% | 11.06K shares | 3.11M | $43.23 | 1.04M |
| Q1 2018 | share | Increase | +3.53% | 35.12K shares | -3.4M | $40.58 | 1.02M |
| Q4 2017 | share | Increase | +1.52% | 14.86K shares | 4.15M | $44.41 | 994.08K |
| Q3 2017 | share | Decrease | -1.61% | -16.02K shares | 4.01M | $41.03 | 979.21K |
| Q2 2017 | share | Increase | +0.47% | 4.68K shares | -3.84M | $36.54 | 995.24K |
| Q1 2017 | share | Decrease | -1.46% | -14.64K shares | -5.36M | $39.42 | 990.56K |
| Q4 2016 | share | Decrease | -1.09% | -11.10K shares | 830K | $42.7 | 1.00M |
| Q3 2016 | share | Increase | +2.70% | 26.71K shares | -2.43M | $41.1 | 1.01M |
| Q2 2016 | share | Increase | +0.49% | 4.85K shares | 2.00M | $43.72 | 989.59K |
| Q1 2016 | share | Increase | +14.04% | 121.25K shares | 13.34M | $41.9 | 984.74K |