FUNDSMITH LLP – VeriSign, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$117.34M
portfolio value
FUNDSMITH LLP 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 | Increase | +1.20% | 8.03K shares | 5.64M | $173.7 | 675.53K |
Q2 2022 | share | Increase | +6.54% | 40.99K shares | -27.68M | $167.33 | 667.49K |
Q1 2022 | share | Decrease | -9.83% | -68.27K shares | -36.97M | $222.46 | 626.50K |
Q4 2021 | share | Increase | +0.21% | 1.49K shares | 34.21M | $254.31 | 694.78K |
Q3 2021 | share | Increase | +17.80% | 104.75K shares | 8.12M | $205.01 | 693.29K |
Q2 2021 | share | Increase | +0.55% | 3.22K shares | 17.66M | $227.69 | 588.54K |
Q1 2021 | share | Increase | +17.40% | 86.73K shares | 8.44M | $198.76 | 585.31K |
Q4 2020 | share | Increase | +16.08% | 69.05K shares | 19.90M | $216.4 | 498.57K |
Q3 2020 | share | Increase | +19.08% | 68.82K shares | 13.38M | $204.85 | 429.51K |
Q2 2020 | share | Increase | +1.52% | 5.41K shares | 10.61M | $206.83 | 360.69K |
Q1 2020 | share | Increase | +30.20% | 82.40K shares | 11.40M | $180.09 | 355.28K |
Q4 2019 | share | 0.00% | 0 shares | 1.10M | $192.68 | 272.87K | |
Q3 2019 | share | 0.00% | 0 shares | -5.60M | $188.63 | 272.87K | |
Q2 2019 | share | 0.00% | 0 shares | 7.53M | $209.16 | 272.87K | |
Q1 2019 | share | 0.00% | 0 shares | 9.07M | $181.56 | 272.87K | |
Q4 2018 | share | Increase | 0.00% | 272.87K shares | 40.46M | $148.29 | 272.87K |