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BOYD WATTERSON ASSET MANAGEMENT LLC
> VZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 8,173 | 1,639 | 303,954,000 | 303,706,000 | $37,190.02 |
09/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 6,534 | -16 | 248,000 | -84,000 | $37.96 |
06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 6,550 | -75 | 332,000 | -5,000 | $50.69 |
03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 6,625 | 18 | 337,000 | -6,000 | $50.87 |
12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 6,607 | -56 | 343,000 | -17,000 | $51.91 |
09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 6,663 | -6,620 | 360,000 | -420,000 | $54.03 |
06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 11,666 | -1,617 | 654,000 | -126,000 | $56.06 |
12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 13,283 | -6,536 | 780,000 | -399,000 | $58.72 |
09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 19,819 | 5,511 | 1,179,000 | 390,000 | $59.49 |
06/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 14,308 | 0 | 789,000 | 20,000 | $55.14 |
03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 14,308 | -11 | 769,000 | -110,000 | $53.75 |
12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 14,319 | -130 | 879,000 | 7,000 | $61.39 |
09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 14,449 | -132 | 872,000 | 39,000 | $60.35 |
06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 14,581 | 121 | 833,000 | -22,000 | $57.13 |
03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 14,460 | 1,287 | 855,000 | 114,000 | $59.13 |
12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 13,173 | -2,262 | 741,000 | -83,000 | $56.25 |
09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 15,435 | 273 | 824,000 | 61,000 | $53.39 |
06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 15,162 | -3,932 | 763,000 | -150,000 | $50.32 |
03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 19,094 | -616 | 913,000 | -130,000 | $47.82 |
12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 19,710 | -616 | 1,043,000 | 37,000 | $52.92 |
09/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 20,326 | -255 | 1,006,000 | 87,000 | $49.49 |
06/30/2017 | VERIZON COMMUNICATIONS INC | VZ | 20,581 | -2,122 | 919,000 | -188,000 | $44.65 |
03/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 22,703 | -187 | 1,107,000 | -115,000 | $48.76 |
12/31/2016 | VERIZON COMMUNICATIONS INC | VZ | 22,890 | 22,890 | 1,222,000 | 1,222,000 | $53.39 |
06/30/2013 | VERIZON COMMUNICATIONS INC | VZ | 0 | -35,393 | 0 | -1,740,000 | |
03/31/2013 | VERIZON COMMUNICATIONS INC | VZ | 0 | -32,171 | 0 | -1,392,000 | |
12/31/2012 | VERIZON COMMUNICATIONS INC | VZ | 32,171 | 13,147 | 1,392,000 | 525,000 | $43.27 |
09/30/2012 | VERIZON COMMUNICATIONS INC | VZ | 19,024 | 2,924 | 867,000 | 151,000 | $45.57 |
06/30/2012 | VERIZON COMMUNICATIONS INC | VZ | 16,100 | -481 | 716,000 | 82,000 | $44.47 |
03/31/2012 | VERIZON COMMUNICATIONS INC | VZ | 16,581 | -130 | 634,000 | -36,000 | $38.24 |
12/31/2011 | VERIZON COMMUNICATIONS INC | VZ | 16,711 | -685 | 670,000 | 30,000 | $40.09 |
09/30/2011 | VERIZON COMMUNICATIONS INC | VZ | 17,396 | 2,228 | 640,000 | 75,000 | $36.79 |
06/30/2011 | VERIZON COMMUNICATIONS INC | VZ | 15,168 | 90 | 565,000 | -16,000 | $37.25 |
03/31/2011 | VERIZON COMMUNICATIONS INC | VZ | 15,078 | 5,284 | 581,000 | 231,000 | $38.53 |
12/31/2010 | VERIZON COMMUNICATIONS INC | VZ | 9,794 | -2,017 | 350,000 | -35,000 | $35.74 |
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