NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Verizon Communications Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$18.57M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +3.62% | 17.09K shares | -5.38M | $37.97 | 489.11K |
Q2 2022 | share | Increase | +1.45% | 6.74K shares | 254K | $50.75 | 472.02K |
Q1 2022 | share | Increase | +2.31% | 10.50K shares | 71K | $50.94 | 465.27K |
Q4 2021 | share | Increase | +4.54% | 19.74K shares | 135K | $52.25 | 454.77K |
Q3 2021 | share | Increase | +4.12% | 17.22K shares | 86K | $53.38 | 435.02K |
Q2 2021 | share | Increase | +8.08% | 31.23K shares | 930K | $54.76 | 417.8K |
Q1 2021 | share | Decrease | -2.54% | -10.07K shares | -823K | $56.21 | 386.56K |
Q4 2020 | share | Increase | +0.05% | 196 shares | -282K | $56.19 | 396.63K |
Q3 2020 | share | Decrease | -12.52% | -56.71K shares | -1.39M | $56.3 | 396.44K |
Q2 2020 | share | Increase | +3.68% | 16.08K shares | 1.49M | $51.59 | 453.15K |
Q1 2020 | share | Increase | +3.53% | 14.92K shares | -2.43M | $49.75 | 437.06K |
Q4 2019 | share | Decrease | -2.28% | -9.85K shares | -156K | $56.26 | 422.14K |
Q3 2019 | share | Increase | +3.55% | 14.82K shares | 2.24M | $54.74 | 432.00K |
Q2 2019 | share | Decrease | -7.59% | -34.26K shares | -2.86M | $51.26 | 417.17K |
Q1 2019 | share | Decrease | -3.19% | -14.87K shares | 478K | $52.51 | 451.44K |
Q4 2018 | share | Increase | +4.52% | 20.18K shares | 2.39M | $49.41 | 466.31K |
Q3 2018 | share | Decrease | -14.80% | -77.52K shares | -2.52M | $46.41 | 446.13K |
Q2 2018 | share | Increase | +5.68% | 28.12K shares | 2.64M | $43.23 | 523.66K |
Q1 2018 | share | Increase | +0.94% | 4.59K shares | -2.28M | $40.58 | 495.53K |
Q4 2017 | share | Increase | 0.00% | 490.94K shares | 25.98M | $44.41 | 490.94K |