Hedge Fund - Cognios Capital
Verizon Communications Inc (VZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $56.25 |
| 2 | 2020 - Q1 (2020-03-31) | $803,000 | 0.4% | 14,946 | $57.22 |
| 3 | 2019 - Q4 (2019-12-31) | $776,000 | 0.27% | 12,641 | $60.32 |
| 4 | 2019 - Q3 (2019-09-30) | $763,000 | 0.28% | 12,641 | $57.59 |
| 5 | 2019 - Q2 (2019-06-30) | $867,000 | 0.33% | 15,188 | $57.62 |
| 6 | 2019 - Q1 (2019-03-31) | $1,825,000 | 0.64% | 30,875 | $56.63 |
| 7 | 2018 - Q4 (2018-12-31) | $3,969,000 | 1.6% | 70,625 | $56.74 |
| 8 | 2018 - Q3 (2018-09-30) | $3,534,000 | 1.45% | 66,209 | $52.93 |
| 9 | 2018 - Q2 (2018-06-30) | $3,914,000 | 1.36% | 77,822 | $48.41 |
| 10 | 2018 - Q1 (2018-03-31) | $1,808,000 | 0.65% | 37,831 | $50.26 |
| 11 | 2017 - Q4 (2017-12-31) | $1,989,000 | 0.75% | 37,574 | $49.18 |
| 12 | 2017 - Q3 (2017-09-30) | $2,171,000 | 0.87% | 43,872 | $47.05 |
| 13 | 2017 - Q2 (2017-06-30) | $2,020,000 | 0.7% | 45,244 | $46.58 |
| 14 | 2017 - Q1 (2017-03-31) | $2,222,000 | 0.73% | 45,583 | $50.17 |
| 15 | 2016 - Q4 (2016-12-31) | $2,544,000 | 0.77% | 47,680 | $49.98 |
| 16 | 2016 - Q3 (2016-09-30) | $2,418,000 | 0.69% | 46,523 | $53.67 |
| 17 | 2016 - Q2 (2016-06-30) | $2,229,000 | 0.7% | 39,934 | $51.87 |
| 18 | 2016 - Q1 (2016-03-31) | $1,911,000 | 0.71% | 35,344 | $50.01 |
| 19 | 2015 - Q4 (2015-12-31) | $1,702,000 | 0.86% | 36,827 | $45.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1000000.0000:937889.0000 on 2010-07-02