CUBIC ASSET MANAGEMENT, LLC – Verizon Communications Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.03M
portfolio value
CUBIC ASSET 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 | +0.71% | 565 shares | -993K | $37.97 | 79.95K |
| Q2 2022 | share | Decrease | -1.59% | -1.28K shares | -80K | $50.75 | 79.38K |
| Q1 2022 | share | Increase | +0.68% | 543 shares | -54K | $50.94 | 80.66K |
| Q4 2021 | share | Increase | +2.36% | 1.84K shares | -65K | $52.25 | 80.12K |
| Q3 2021 | share | Increase | +3.92% | 2.95K shares | 7K | $53.38 | 78.27K |
| Q2 2021 | share | Increase | +3.54% | 2.57K shares | -10K | $54.76 | 75.32K |
| Q1 2021 | share | Increase | +2.59% | 1.83K shares | 65K | $56.21 | 72.75K |
| Q4 2020 | share | Increase | +0.80% | 560 shares | -20K | $56.19 | 70.91K |
| Q3 2020 | share | Increase | +5.16% | 3.45K shares | 498K | $56.3 | 70.35K |
| Q2 2020 | share | Increase | +17.15% | 9.79K shares | 620K | $51.59 | 66.90K |
| Q1 2020 | share | Decrease | -1.01% | -581 shares | -474K | $49.75 | 57.10K |
| Q4 2019 | share | Increase | +36.26% | 15.35K shares | 987K | $56.26 | 57.68K |
| Q3 2019 | share | Increase | +20.48% | 7.19K shares | 548K | $54.74 | 42.33K |
| Q2 2019 | share | Increase | +1.42% | 491 shares | -42K | $51.26 | 35.13K |
| Q1 2019 | share | Increase | +1.01% | 346 shares | 121K | $52.51 | 34.64K |
| Q4 2018 | share | Decrease | -4.56% | -1.63K shares | 9K | $49.41 | 34.30K |
| Q3 2018 | share | Decrease | -0.42% | -150 shares | 103K | $46.41 | 35.94K |
| Q2 2018 | share | Decrease | -0.08% | -30 shares | 89K | $43.23 | 36.09K |
| Q1 2018 | share | Decrease | -2.28% | -841 shares | -229K | $40.58 | 36.12K |
| Q4 2017 | share | Decrease | -0.40% | -149 shares | 119K | $44.41 | 36.96K |
| Q3 2017 | share | Increase | +18.09% | 5.68K shares | 434K | $41.03 | 37.11K |
| Q2 2017 | share | Increase | +14.37% | 3.94K shares | 64K | $36.54 | 31.42K |
| Q1 2017 | share | Increase | +1.48% | 401 shares | -106K | $39.42 | 27.47K |
| Q4 2016 | share | Increase | +0.40% | 107 shares | 43K | $42.7 | 27.07K |
| Q3 2016 | share | Increase | +3.31% | 865 shares | -56K | $41.1 | 26.96K |
| Q2 2016 | share | Decrease | -5.84% | -1.62K shares | -41K | $43.72 | 26.10K |
| Q1 2016 | share | Increase | +0.67% | 185 shares | 226K | $41.9 | 27.72K |