COX CAPITAL MGT LLC – Verizon Communications Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.27M
portfolio value
COX CAPITAL MGT 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 | Decrease | -1.73% | -589 shares | -459K | $37.97 | 33.53K |
| Q2 2022 | share | Decrease | -0.54% | -186 shares | -16K | $50.75 | 34.12K |
| Q1 2022 | share | Decrease | -0.13% | -46 shares | -37K | $50.94 | 34.31K |
| Q4 2021 | share | Decrease | -0.06% | -20 shares | -72K | $52.25 | 34.35K |
| Q3 2021 | share | Increase | +0.46% | 159 shares | -60K | $53.38 | 34.37K |
| Q2 2021 | share | Increase | +3.96% | 1.30K shares | 3K | $54.76 | 34.22K |
| Q1 2021 | share | Decrease | -0.21% | -70 shares | -24K | $56.21 | 32.91K |
| Q4 2020 | share | Increase | +4.04% | 1.28K shares | 52K | $56.19 | 32.98K |
| Q3 2020 | share | Decrease | -29.06% | -12.98K shares | -578K | $56.3 | 31.70K |
| Q2 2020 | share | Increase | +1047.96% | 40.79K shares | 2.22M | $51.59 | 44.69K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $49.75 | 3.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $56.26 | 3.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $54.74 | 3.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $51.26 | 3.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $52.51 | 3.89K | |
| Q4 2018 | share | Increase | 0.00% | 3.89K shares | 222K | $49.41 | 3.89K |