CANTILLON CAPITAL MANAGEMENT LLC – VeriSign, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$304.19M
portfolio value
CANTILLON CAPITAL MANAGEMENT LLC 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 | Decrease | -0.68% | -11.97K shares | 9.15M | $173.7 | 1.75M |
| Q2 2022 | share | Increase | +4.88% | 82.07K shares | -78.94M | $167.33 | 1.76M |
| Q1 2022 | share | Increase | +2.72% | 44.55K shares | -41.41M | $222.46 | 1.68M |
| Q4 2021 | share | Decrease | -7.01% | -123.41K shares | 54.58M | $254.31 | 1.63M |
| Q3 2021 | share | Decrease | -1.61% | -28.81K shares | -46.47M | $205.01 | 1.76M |
| Q2 2021 | share | Decrease | -1.26% | -22.79K shares | 47.22M | $227.69 | 1.78M |
| Q1 2021 | share | Increase | +22.92% | 337.83K shares | 41.15M | $198.76 | 1.81M |
| Q4 2020 | share | Decrease | -0.45% | -6.67K shares | 15.65M | $216.4 | 1.47M |
| Q3 2020 | share | Decrease | -1.17% | -17.57K shares | -6.56M | $204.85 | 1.48M |
| Q2 2020 | share | Increase | +0.96% | 14.26K shares | 42.62M | $206.83 | 1.49M |
| Q1 2020 | share | Decrease | -0.11% | -1.70K shares | -19.00M | $180.09 | 1.48M |
| Q4 2019 | share | Decrease | -2.12% | -32.12K shares | -45K | $192.68 | 1.48M |
| Q3 2019 | share | Decrease | -0.44% | -6.72K shares | -32.56M | $188.63 | 1.51M |
| Q2 2019 | share | Decrease | -2.08% | -32.35K shares | 36.19M | $209.16 | 1.52M |
| Q1 2019 | share | Decrease | -0.38% | -6.00K shares | 50.90M | $181.56 | 1.55M |
| Q4 2018 | share | Increase | +41.28% | 456.58K shares | 54.62M | $148.29 | 1.56M |
| Q3 2018 | share | Decrease | -6.60% | -78.19K shares | 14.36M | $160.12 | 1.10M |
| Q2 2018 | share | Decrease | -2.94% | -35.88K shares | 18.08M | $137.42 | 1.18M |
| Q1 2018 | share | Decrease | -1.86% | -23.13K shares | 2.37M | $118.56 | 1.22M |
| Q4 2017 | share | Decrease | -6.67% | -88.86K shares | 555K | $114.44 | 1.24M |
| Q3 2017 | share | Increase | 0.00% | 1.33M shares | 141.73M | $106.39 | 1.33M |