CALLODINE CAPITAL MANAGEMENT, LP – Verizon Communications Inc. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$4.46M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | Decrease | -45.98% | -100K shares | -6.57M | $37.97 | 117.5K |
| Q2 2022 | share | Decrease | -23.01% | -65K shares | -3.35M | $50.75 | 217.5K |
| Q1 2022 | share | Increase | +61.43% | 107.5K shares | 5.29M | $50.94 | 282.5K |
| Q4 2021 | share | Decrease | -2.78% | -5K shares | -629K | $52.25 | 175K |
| Q3 2021 | share | Increase | +53.19% | 62.5K shares | 3.13M | $53.38 | 180K |
| Q2 2021 | share | Decrease | -25.40% | -40K shares | -2.57M | $54.76 | 117.5K |
| Q1 2021 | share | Increase | +10.53% | 15K shares | 787K | $56.21 | 157.5K |
| Q4 2020 | share | Decrease | -33.72% | -72.5K shares | -4.41M | $56.19 | 142.5K |
| Q3 2020 | share | Decrease | -4.44% | -10K shares | 386K | $56.3 | 215K |
| Q2 2020 | share | Decrease | -41.56% | -160K shares | -8.28M | $51.59 | 225K |
| Q1 2020 | share | Decrease | -0.65% | -2.5K shares | -3.10M | $49.75 | 385K |
| Q4 2019 | share | Decrease | -9.88% | -42.5K shares | -2.16M | $56.26 | 387.5K |
| Q3 2019 | share | Increase | +60.75% | 162.5K shares | 10.67M | $54.74 | 430K |
| Q2 2019 | share | Increase | +5.94% | 15K shares | 352K | $51.26 | 267.5K |
| Q1 2019 | share | Increase | +62.90% | 97.5K shares | 6.21M | $52.51 | 252.5K |
| Q4 2018 | share | Increase | 0.00% | 155K shares | 8.71M | $49.41 | 155K |