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