FULTON BREAKEFIELD BROENNIMAN LLC – Verizon Communications Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$6.92M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -3.33% | -6.29K shares | -2.65M | $37.97 | 182.48K |
| Q2 2022 | share | Decrease | -1.67% | -3.20K shares | -199K | $50.75 | 188.77K |
| Q1 2022 | share | Increase | +0.22% | 414 shares | -174K | $50.94 | 191.98K |
| Q4 2021 | share | Decrease | -0.34% | -648 shares | -428K | $52.25 | 191.56K |
| Q3 2021 | share | Increase | +0.16% | 298 shares | -371K | $53.38 | 192.21K |
| Q2 2021 | share | Increase | +1.31% | 2.48K shares | -262K | $54.76 | 191.91K |
| Q1 2021 | share | Increase | +14.40% | 23.85K shares | 1.28M | $56.21 | 189.42K |
| Q4 2020 | share | Decrease | -12.82% | -24.35K shares | -1.57M | $56.19 | 165.57K |
| Q3 2020 | share | Decrease | -0.51% | -965 shares | 775K | $56.3 | 189.93K |
| Q2 2020 | share | Increase | +3.41% | 6.30K shares | 606K | $51.59 | 190.9K |
| Q1 2020 | share | Decrease | -2.05% | -3.86K shares | -1.65M | $49.75 | 184.59K |
| Q4 2019 | share | Increase | +8.41% | 14.61K shares | 1.07M | $56.26 | 188.46K |
| Q3 2019 | share | Increase | +2.43% | 4.11K shares | 796K | $54.74 | 173.84K |
| Q2 2019 | share | Increase | +1.78% | 2.96K shares | -164K | $51.26 | 169.72K |
| Q1 2019 | share | Decrease | -1.55% | -2.62K shares | 338K | $52.51 | 166.76K |
| Q4 2018 | share | Increase | +0.82% | 1.38K shares | 553K | $49.41 | 169.39K |
| Q3 2018 | share | Decrease | -0.50% | -837 shares | 475K | $46.41 | 168.01K |
| Q2 2018 | share | Increase | +0.21% | 360 shares | 438K | $43.23 | 168.84K |
| Q1 2018 | share | Decrease | -2.07% | -3.56K shares | -1.05M | $40.58 | 168.48K |
| Q4 2017 | share | Decrease | -0.44% | -760 shares | 556K | $44.41 | 172.05K |
| Q3 2017 | share | Increase | +1.15% | 1.96K shares | 922K | $41.03 | 172.81K |
| Q2 2017 | share | Increase | +0.17% | 290 shares | -685K | $36.54 | 170.85K |
| Q1 2017 | share | Increase | +1.31% | 2.21K shares | -671K | $39.42 | 170.56K |
| Q4 2016 | share | Decrease | -0.80% | -1.36K shares | 165K | $42.7 | 168.34K |
| Q3 2016 | share | Increase | +0.85% | 1.42K shares | -576K | $41.1 | 169.70K |
| Q2 2016 | share | Increase | +2.27% | 3.72K shares | 498K | $43.72 | 168.28K |
| Q1 2016 | share | Increase | +3.88% | 6.14K shares | 1.57M | $41.9 | 164.55K |