CULLEN CAPITAL MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$42.31M
portfolio value
CULLEN 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 | Increase | +23.04% | 208.65K shares | -3.65M | $37.97 | 1.11M |
| Q2 2022 | share | Increase | +20.29% | 152.77K shares | 7.61M | $50.75 | 905.64K |
| Q1 2022 | share | Increase | +34.58% | 193.42K shares | 9.28M | $50.94 | 752.87K |
| Q4 2021 | share | Increase | +3.52% | 19.00K shares | -120K | $52.25 | 559.44K |
| Q3 2021 | share | Increase | +5.33% | 27.34K shares | 440K | $53.38 | 540.44K |
| Q2 2021 | share | Decrease | -9.22% | -52.11K shares | -4.11M | $54.76 | 513.09K |
| Q1 2021 | share | Increase | +481.94% | 468.08K shares | 27.16M | $56.21 | 565.20K |
| Q4 2020 | share | Decrease | -8.89% | -9.47K shares | -636K | $56.19 | 97.12K |
| Q3 2020 | share | Decrease | -2.02% | -2.2K shares | 344K | $56.3 | 106.6K |
| Q2 2020 | share | Increase | +31.48% | 26.05K shares | 1.55M | $51.59 | 108.8K |
| Q1 2020 | share | Decrease | -15.99% | -15.74K shares | -1.60M | $49.75 | 82.75K |
| Q4 2019 | share | Increase | +21.70% | 17.56K shares | 1.16M | $56.26 | 98.49K |
| Q3 2019 | share | Decrease | -5.88% | -5.06K shares | -28K | $54.74 | 80.93K |
| Q2 2019 | share | Decrease | -8.70% | -8.19K shares | -656K | $51.26 | 85.99K |
| Q1 2019 | share | Increase | +3.27% | 2.98K shares | 442K | $52.51 | 94.18K |
| Q4 2018 | share | Decrease | -18.24% | -20.35K shares | -829K | $49.41 | 91.20K |
| Q3 2018 | share | Decrease | -17.73% | -24.03K shares | -866K | $46.41 | 111.55K |
| Q2 2018 | share | Increase | +1.52% | 2.03K shares | 435K | $43.23 | 135.59K |
| Q1 2018 | share | Increase | +44.31% | 41.01K shares | 1.48M | $40.58 | 133.56K |
| Q4 2017 | share | Decrease | -0.55% | -510 shares | 293K | $44.41 | 92.55K |
| Q3 2017 | share | Decrease | -9.63% | -9.92K shares | 7K | $41.03 | 93.06K |
| Q2 2017 | share | Increase | +86.05% | 47.63K shares | 1.90M | $36.54 | 102.98K |
| Q1 2017 | share | Increase | +42.88% | 16.61K shares | 630K | $39.42 | 55.35K |
| Q4 2016 | share | Increase | +17.15% | 5.67K shares | 349K | $42.7 | 38.74K |
| Q3 2016 | share | Decrease | -95.44% | -692.08K shares | -38.77M | $41.1 | 33.07K |
| Q2 2016 | share | Increase | 0.00% | 725.15K shares | 40.49M | $43.72 | 725.15K |