CULLINAN ASSOCIATES INC – Verizon Communications Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$14.60M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -1.12% | -4.35K shares | -5.13M | $37.97 | 384.68K |
| Q2 2022 | share | Increase | +1.29% | 4.95K shares | 179K | $50.75 | 389.03K |
| Q1 2022 | share | Increase | +13.05% | 44.33K shares | 1.91M | $50.94 | 384.08K |
| Q4 2021 | share | Increase | +23.21% | 63.99K shares | 2.76M | $52.25 | 339.75K |
| Q3 2021 | share | Increase | +6.91% | 17.82K shares | 441K | $53.38 | 275.75K |
| Q2 2021 | share | Increase | +25.42% | 52.27K shares | 2.49M | $54.76 | 257.92K |
| Q1 2021 | share | Increase | +0.87% | 1.77K shares | -19K | $56.21 | 205.65K |
| Q4 2020 | share | Increase | +0.67% | 1.35K shares | -71K | $56.19 | 203.88K |
| Q3 2020 | share | Increase | +1.15% | 2.3K shares | 1.01M | $56.3 | 202.53K |
| Q2 2020 | share | Increase | +1.60% | 3.15K shares | 450K | $51.59 | 200.23K |
| Q1 2020 | share | Increase | +2.85% | 5.45K shares | -1.17M | $49.75 | 197.08K |
| Q4 2019 | share | Increase | +3.07% | 5.71K shares | 544K | $56.26 | 191.62K |
| Q3 2019 | share | Increase | +5.54% | 9.75K shares | 1.15M | $54.74 | 185.91K |
| Q2 2019 | share | Increase | +3.39% | 5.78K shares | -10K | $51.26 | 176.15K |
| Q1 2019 | share | Increase | +3.15% | 5.21K shares | 788K | $52.51 | 170.37K |
| Q4 2018 | share | Increase | +29.96% | 38.08K shares | 2.50M | $49.41 | 165.16K |
| Q3 2018 | share | Decrease | -10.62% | -15.1K shares | -368K | $46.41 | 127.08K |
| Q2 2018 | share | Decrease | -3.13% | -4.6K shares | 134K | $43.23 | 142.18K |
| Q1 2018 | share | Decrease | -3.88% | -5.92K shares | -1.06M | $40.58 | 146.78K |
| Q4 2017 | share | Decrease | -0.23% | -350 shares | 508K | $44.41 | 152.70K |
| Q3 2017 | share | Decrease | -1.46% | -2.26K shares | 639K | $41.03 | 153.05K |
| Q2 2017 | share | Decrease | -4.51% | -7.33K shares | -993K | $36.54 | 155.31K |
| Q1 2017 | share | Increase | +38.38% | 45.11K shares | 1.65M | $39.42 | 162.64K |
| Q4 2016 | share | Decrease | -0.34% | -402 shares | 144K | $42.7 | 117.53K |
| Q3 2016 | share | Decrease | -9.72% | -12.7K shares | -1.16M | $41.1 | 117.93K |
| Q2 2016 | share | Decrease | -21.13% | -35K shares | -1.66M | $43.72 | 130.63K |
| Q1 2016 | share | Increase | +3.56% | 5.7K shares | 1.56M | $41.9 | 165.63K |