FAIRBANKS CAPITAL MANAGEMENT, INC. – VeriSign, Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.38M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | Decrease | -2.74% | -225 shares | 13K | $173.7 | 7.97K |
| Q2 2022 | share | Increase | +0.22% | 18 shares | -448K | $167.33 | 8.20K |
| Q1 2022 | share | Decrease | -6.88% | -605 shares | -410K | $222.46 | 8.18K |
| Q4 2021 | share | 0.00% | 0 shares | 429K | $254.31 | 8.79K | |
| Q3 2021 | share | Decrease | -4.16% | -382 shares | -287K | $205.01 | 8.79K |
| Q2 2021 | share | Decrease | -20.69% | -2.39K shares | -210K | $227.69 | 9.17K |
| Q1 2021 | share | Decrease | -11.80% | -1.54K shares | -569K | $198.76 | 11.56K |
| Q4 2020 | share | Decrease | -7.29% | -1.03K shares | -29K | $216.4 | 13.11K |
| Q3 2020 | share | Decrease | -1.40% | -201 shares | -119K | $204.85 | 14.14K |
| Q2 2020 | share | Increase | +0.84% | 119 shares | 454K | $206.83 | 14.34K |
| Q1 2020 | share | Increase | +67.49% | 5.73K shares | 925K | $180.09 | 14.22K |
| Q4 2019 | share | Decrease | -1.48% | -128 shares | 11K | $192.68 | 8.49K |
| Q3 2019 | share | Increase | +8.07% | 644 shares | -43K | $188.63 | 8.62K |
| Q2 2019 | share | Increase | +7.80% | 577 shares | 325K | $209.16 | 7.97K |
| Q1 2019 | share | Increase | +0.41% | 30 shares | 251K | $181.56 | 7.40K |
| Q4 2018 | share | Decrease | -1.34% | -100 shares | -103K | $148.29 | 7.37K |
| Q3 2018 | share | Decrease | -0.09% | -7 shares | 168K | $160.12 | 7.47K |
| Q2 2018 | share | 0.00% | 0 shares | 141K | $137.42 | 7.47K | |
| Q1 2018 | share | Decrease | -17.26% | -1.56K shares | -147K | $118.56 | 7.47K |
| Q4 2017 | share | Decrease | -1.97% | -182 shares | 53K | $114.44 | 9.03K |
| Q3 2017 | share | 0.00% | 0 shares | 124K | $106.39 | 9.22K | |
| Q2 2017 | share | Increase | +1.90% | 172 shares | 69K | $92.96 | 9.22K |
| Q1 2017 | share | Increase | +3.18% | 279 shares | 121K | $87.11 | 9.04K |
| Q4 2016 | share | Increase | 0.00% | 8.76K shares | 667K | $76.07 | 8.76K |