CURBSTONE FINANCIAL MANAGEMENT CORP – Verizon Communications Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.78M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | +0.38% | 178 shares | -592K | $37.97 | 46.99K |
| Q2 2022 | share | Increase | +0.45% | 212 shares | 2K | $50.75 | 46.81K |
| Q1 2022 | share | Decrease | -0.11% | -50 shares | -50K | $50.94 | 46.60K |
| Q4 2021 | share | Increase | +0.17% | 80 shares | -92K | $52.25 | 46.65K |
| Q3 2021 | share | Decrease | -1.05% | -492 shares | -121K | $53.38 | 46.57K |
| Q2 2021 | share | Decrease | -0.15% | -72 shares | -104K | $54.76 | 47.06K |
| Q1 2021 | share | Decrease | -1.55% | -740 shares | -72K | $56.21 | 47.14K |
| Q4 2020 | share | Increase | +1.44% | 678 shares | 5K | $56.19 | 47.88K |
| Q3 2020 | share | Decrease | -0.72% | -340 shares | 187K | $56.3 | 47.20K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $51.59 | 47.54K | |
| Q1 2020 | share | Increase | +0.97% | 458 shares | -337K | $49.75 | 47.54K |
| Q4 2019 | share | Decrease | -1.65% | -788 shares | 1K | $56.26 | 47.08K |
| Q3 2019 | share | Increase | +0.08% | 36 shares | 157K | $54.74 | 47.87K |
| Q2 2019 | share | Decrease | -10.57% | -5.65K shares | -430K | $51.26 | 47.83K |
| Q1 2019 | share | Increase | +4.49% | 2.29K shares | 285K | $52.51 | 53.49K |
| Q4 2018 | share | Decrease | -1.44% | -750 shares | 105K | $49.41 | 51.19K |
| Q3 2018 | share | Decrease | -0.63% | -328 shares | 143K | $46.41 | 51.94K |
| Q2 2018 | share | Decrease | -2.81% | -1.51K shares | 58K | $43.23 | 52.27K |
| Q1 2018 | share | Increase | +101.17% | 27.04K shares | 1.15M | $40.58 | 53.78K |
| Q4 2017 | share | Decrease | -52.91% | -30.03K shares | -1.39M | $44.41 | 26.73K |
| Q3 2017 | share | Increase | +100.39% | 28.44K shares | 1.54M | $41.03 | 56.77K |
| Q2 2017 | share | Decrease | -0.96% | -275 shares | -129K | $36.54 | 28.33K |
| Q1 2017 | share | Decrease | -4.49% | -1.34K shares | -205K | $39.42 | 28.60K |
| Q4 2016 | share | Decrease | -51.27% | -31.50K shares | -1.59M | $42.7 | 29.94K |
| Q3 2016 | share | Decrease | -0.97% | -600 shares | -271K | $41.1 | 61.45K |
| Q2 2016 | share | Increase | +3.94% | 2.35K shares | 236K | $43.72 | 62.05K |
| Q1 2016 | share | Decrease | -5.60% | -3.54K shares | 306K | $41.9 | 59.70K |