SKBA CAPITAL MANAGEMENT LLC – Verizon Communications Inc. Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$8.22M
portfolio value
SKBA 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 | -8.57% | -20.29K shares | -3.79M | $37.97 | 216.49K |
| Q2 2022 | share | Increase | +3.72% | 8.5K shares | 388K | $50.75 | 236.79K |
| Q1 2022 | share | Increase | +0.04% | 90 shares | -228K | $50.94 | 228.29K |
| Q4 2021 | share | Increase | +0.23% | 520 shares | -440K | $52.25 | 228.2K |
| Q3 2021 | share | Decrease | -0.44% | -1K shares | -516K | $53.38 | 227.68K |
| Q2 2021 | share | Decrease | -19.44% | -55.2K shares | -3.69M | $54.76 | 228.68K |
| Q1 2021 | share | Decrease | -5.05% | -15.1K shares | -1.05M | $56.21 | 283.88K |
| Q4 2020 | share | Increase | +0.20% | 600 shares | -186K | $56.19 | 298.98K |
| Q3 2020 | share | Decrease | -6.10% | -19.4K shares | 232K | $56.3 | 298.38K |
| Q2 2020 | share | Increase | +3.45% | 10.6K shares | 1.01M | $51.59 | 317.78K |
| Q1 2020 | share | Increase | +0.20% | 600 shares | -2.31M | $49.75 | 307.18K |
| Q4 2019 | share | Decrease | -6.75% | -22.2K shares | -1.02M | $56.26 | 306.58K |
| Q3 2019 | share | Increase | +24.66% | 65.03K shares | 4.77M | $54.74 | 328.78K |
| Q2 2019 | share | Decrease | -1.46% | -3.9K shares | -758K | $51.26 | 263.75K |
| Q1 2019 | share | Decrease | -8.51% | -24.9K shares | -621K | $52.51 | 267.65K |
| Q4 2018 | share | Increase | +3.47% | 9.8K shares | 1.35M | $49.41 | 292.55K |
| Q3 2018 | share | Increase | +123.52% | 156.25K shares | 8.73M | $46.41 | 282.75K |
| Q2 2018 | share | Decrease | -1.02% | -1.3K shares | 253K | $43.23 | 126.5K |
| Q1 2018 | share | 0.00% | 0 shares | -653K | $40.58 | 127.8K | |
| Q4 2017 | share | Decrease | -0.31% | -400 shares | 419K | $44.41 | 127.8K |
| Q3 2017 | share | Decrease | -11.28% | -16.3K shares | -108K | $41.03 | 128.2K |
| Q2 2017 | share | Decrease | -60.61% | -222.36K shares | -11.43M | $36.54 | 144.5K |
| Q1 2017 | share | Decrease | -9.61% | -39K shares | -3.78M | $39.42 | 366.86K |
| Q4 2016 | share | Decrease | -1.93% | -8K shares | 152K | $42.7 | 405.86K |
| Q3 2016 | share | Decrease | -14.59% | -70.7K shares | -5.54M | $41.1 | 413.86K |
| Q2 2016 | share | Decrease | -11.30% | -61.74K shares | -2.48M | $43.72 | 484.56K |
| Q1 2016 | share | Decrease | -16.87% | -110.9K shares | -832K | $41.9 | 546.30K |