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BERNZOTT CAPITAL ADVISORS
> VZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 17,275 | -151,183 | 642,457,000 | 636,061,000 | $37,189.99 |
09/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 168,458 | 171 | 6,396,000 | -2,145,000 | $37.97 |
06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 168,287 | 35,569 | 8,541,000 | 1,780,000 | $50.75 |
03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 132,718 | 20,281 | 6,761,000 | 919,000 | $50.94 |
12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 112,437 | -3,233 | 5,842,000 | -405,000 | $51.96 |
09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 115,670 | -2,535 | 6,247,000 | -376,000 | $54.01 |
06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 118,205 | 1,901 | 6,623,000 | -140,000 | $56.03 |
03/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 116,304 | -9,821 | 6,763,000 | -647,000 | $58.15 |
12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 126,125 | -9,170 | 7,410,000 | -639,000 | $58.75 |
09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 135,295 | 5,183 | 8,049,000 | 876,000 | $59.49 |
06/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 130,112 | -3,548 | 7,173,000 | -9,000 | $55.13 |
03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 133,660 | -11,972 | 7,182,000 | -1,760,000 | $53.73 |
12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 145,632 | 7,800 | 8,942,000 | 622,000 | $61.40 |
09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 137,832 | 950 | 8,320,000 | 500,000 | $60.36 |
06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 136,882 | -1,552 | 7,820,000 | -366,000 | $57.13 |
03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 138,434 | -1,410 | 8,186,000 | 324,000 | $59.13 |
12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 139,844 | 98 | 7,862,000 | 401,000 | $56.22 |
09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 139,746 | 500 | 7,461,000 | 456,000 | $53.39 |
06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 139,246 | 18,800 | 7,005,000 | 630,000 | $50.31 |
12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 120,446 | 15,800 | 6,375,000 | 1,196,000 | $52.93 |
09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 104,646 | -5,200 | 5,179,000 | 273,000 | $49.49 |
06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 109,846 | 2,424 | 4,906,000 | -331,000 | $44.66 |
03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 107,422 | -1,499 | 5,237,000 | -577,000 | $48.75 |
12/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 108,921 | 7,650 | 5,814,000 | 550,000 | $53.38 |
09/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 101,271 | -850 | 5,264,000 | -438,000 | $51.98 |
06/30/2016 | VERIZON COMMUNICATIONS INC | VZ | 102,121 | -4,948 | 5,702,000 | -88,000 | $55.84 |
03/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 107,069 | 68,544 | 5,790,000 | 3,851,000 | $54.08 |
12/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 116,217 | 77,692 | 5,372,000 | 3,433,000 | $46.22 |
09/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 115,314 | 76,789 | 5,017,000 | 3,078,000 | $43.51 |
06/30/2015 | VERIZON COMMUNICATIONS INC | VZ | 115,653 | -2,348 | 5,391,000 | -347,000 | $46.61 |
03/31/2015 | VERIZON COMMUNICATIONS INC | VZ | 118,001 | 79,476 | 5,738,000 | 3,799,000 | $48.63 |
12/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 117,851 | 79,326 | 5,513,000 | 3,574,000 | $46.78 |
09/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 120,446 | 76,271 | 6,021,000 | 3,860,000 | $49.99 |
06/30/2014 | VERIZON COMMUNICATIONS INC | VZ | 44,175 | 5,650 | 2,161,000 | 222,000 | $48.92 |
03/31/2014 | VERIZON COMMUNICATIONS INC | VZ | 43,875 | 7,100 | 2,087,000 | 280,000 | $47.57 |
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