CORDA INVESTMENT MANAGEMENT, LLC. – Verizon Communications Inc. Transaction History
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
$24.24M
portfolio value
CORDA INVESTMENT 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 | +4.80% | 29.24K shares | -6.67M | $37.97 | 638.6K |
| Q2 2022 | share | Increase | +4.00% | 23.43K shares | 1.07M | $50.75 | 609.35K |
| Q1 2022 | share | Increase | +7.06% | 38.62K shares | 1.40M | $50.94 | 585.92K |
| Q4 2021 | share | Increase | +7.57% | 38.51K shares | 959K | $52.25 | 547.30K |
| Q3 2021 | share | Increase | +16.15% | 70.73K shares | 2.93M | $53.38 | 508.78K |
| Q2 2021 | share | Increase | +5.21% | 21.71K shares | 334K | $54.76 | 438.04K |
| Q1 2021 | share | Increase | +3.97% | 15.88K shares | 682K | $56.21 | 416.33K |
| Q4 2020 | share | Increase | +0.35% | 1.41K shares | -212K | $56.19 | 400.45K |
| Q3 2020 | share | Increase | +0.50% | 1.99K shares | 1.85M | $56.3 | 399.03K |
| Q2 2020 | share | Decrease | -0.13% | -533 shares | 528K | $51.59 | 397.04K |
| Q1 2020 | share | Increase | +11.46% | 40.87K shares | -540K | $49.75 | 397.57K |
| Q4 2019 | share | Decrease | -0.74% | -2.65K shares | 211K | $56.26 | 356.7K |
| Q3 2019 | share | Decrease | -0.93% | -3.36K shares | 968K | $54.74 | 359.35K |
| Q2 2019 | share | Decrease | -3.25% | -12.16K shares | -1.44M | $51.26 | 362.71K |
| Q1 2019 | share | Decrease | -0.75% | -2.84K shares | 931K | $52.51 | 374.88K |
| Q4 2018 | share | Decrease | -1.46% | -5.59K shares | 770K | $49.41 | 377.72K |
| Q3 2018 | share | Decrease | -1.39% | -5.40K shares | 909K | $46.41 | 383.32K |
| Q2 2018 | share | Increase | +1.30% | 4.97K shares | 1.20M | $43.23 | 388.72K |
| Q1 2018 | share | Increase | +0.14% | 546 shares | -1.93M | $40.58 | 383.75K |
| Q4 2017 | share | Increase | +3.02% | 11.22K shares | 1.87M | $44.41 | 383.21K |
| Q3 2017 | share | Increase | +1.14% | 4.19K shares | 1.98M | $41.03 | 371.98K |
| Q2 2017 | share | Increase | +6.51% | 22.48K shares | -408K | $36.54 | 367.79K |
| Q1 2017 | share | Increase | +17.77% | 52.11K shares | 1.18M | $39.42 | 345.31K |
| Q4 2016 | share | Increase | +41.79% | 86.41K shares | 4.87M | $42.7 | 293.2K |
| Q3 2016 | share | Increase | +0.91% | 1.86K shares | -665K | $41.1 | 206.78K |
| Q2 2016 | share | Increase | +0.39% | 802 shares | 404K | $43.72 | 204.92K |
| Q1 2016 | share | Decrease | -7.23% | -15.91K shares | 868K | $41.9 | 204.11K |