CORIENT CAPITAL PARTNERS, LLC – Verizon Communications Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$7.02M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $37.97 | 138.32K | |
| Q2 2022 | share | Increase | +10.79% | 13.47K shares | 660K | $50.75 | 138.32K |
| Q1 2022 | share | Decrease | -2.20% | -2.80K shares | -273K | $50.94 | 124.84K |
| Q4 2021 | share | Decrease | -7.37% | -10.16K shares | -810K | $52.25 | 127.64K |
| Q3 2021 | share | Increase | +3.91% | 5.18K shares | 12K | $53.38 | 137.81K |
| Q2 2021 | share | Increase | +0.18% | 237 shares | -267K | $54.76 | 132.62K |
| Q1 2021 | share | Decrease | -2.92% | -3.98K shares | -314K | $56.21 | 132.38K |
| Q4 2020 | share | Increase | +3.29% | 4.33K shares | 158K | $56.19 | 136.37K |
| Q3 2020 | share | Increase | +0.97% | 1.27K shares | 645K | $56.3 | 132.03K |
| Q2 2020 | share | Increase | +10.59% | 12.52K shares | 856K | $51.59 | 130.76K |
| Q1 2020 | share | Increase | +28.32% | 26.09K shares | 695K | $49.75 | 118.23K |
| Q4 2019 | share | Decrease | -4.00% | -3.83K shares | -135K | $56.26 | 92.14K |
| Q3 2019 | share | Increase | +6.99% | 6.27K shares | 668K | $54.74 | 95.97K |
| Q2 2019 | share | Increase | +10.59% | 8.59K shares | 329K | $51.26 | 89.70K |
| Q1 2019 | share | Increase | +3.24% | 2.54K shares | 379K | $52.51 | 81.11K |
| Q4 2018 | share | Decrease | -3.69% | -3.01K shares | 61K | $49.41 | 78.56K |
| Q3 2018 | share | 0.00% | 0 shares | 252K | $46.41 | 81.57K | |
| Q2 2018 | share | Decrease | -25.02% | -27.21K shares | -1.09M | $43.23 | 81.57K |
| Q1 2018 | share | Decrease | -11.66% | -14.36K shares | -1.31M | $40.58 | 108.79K |
| Q4 2017 | share | Increase | +9.34% | 10.52K shares | 945K | $44.41 | 123.15K |
| Q3 2017 | share | Decrease | -7.29% | -8.85K shares | 148K | $41.03 | 112.63K |
| Q2 2017 | share | Increase | +2.35% | 2.78K shares | -361K | $36.54 | 121.49K |
| Q1 2017 | share | Increase | +15.84% | 16.23K shares | 317K | $39.42 | 118.70K |
| Q4 2016 | share | Decrease | -0.46% | -470 shares | 119K | $42.7 | 102.47K |
| Q3 2016 | share | Increase | 0.00% | 102.94K shares | 5.35M | $41.1 | 102.94K |