CORIENT CAPITAL PARTNERS, LLC – VeriSign, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.15M
portfolio value
CORIENT CAPITAL PARTNERS, LLC 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 | +1.73% | 118 shares | 20K | $173.7 | 6.92K |
| Q2 2022 | share | Increase | +57.55% | 2.48K shares | 177K | $167.33 | 6.81K |
| Q1 2022 | share | Increase | +32.85% | 1.06K shares | 136K | $222.46 | 4.32K |
| Q4 2021 | share | Increase | +20.61% | 556 shares | 273K | $254.31 | 3.25K |
| Q3 2021 | share | Increase | +37.58% | 737 shares | 106K | $205.01 | 2.69K |
| Q2 2021 | share | Increase | +50.96% | 662 shares | 189K | $227.69 | 1.96K |
| Q1 2021 | share | Decrease | -37.49% | -779 shares | -192K | $198.76 | 1.29K |
| Q4 2020 | share | Decrease | -7.07% | -158 shares | -8K | $216.4 | 2.07K |
| Q3 2020 | share | Decrease | -5.29% | -125 shares | -30K | $204.85 | 2.23K |
| Q2 2020 | share | Increase | +12.64% | 265 shares | 111K | $206.83 | 2.36K |
| Q1 2020 | share | Increase | +33.59% | 527 shares | 75K | $180.09 | 2.09K |
| Q4 2019 | share | Increase | +2.48% | 38 shares | 13K | $192.68 | 1.56K |
| Q3 2019 | share | Increase | +2.89% | 43 shares | -22K | $188.63 | 1.53K |
| Q2 2019 | share | Decrease | -8.94% | -146 shares | 14K | $209.16 | 1.48K |
| Q1 2019 | share | Increase | 0.00% | 1.63K shares | 297K | $181.56 | 1.63K |