NOMURA ASSET MANAGEMENT CO LTD – Verizon Communications Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$61.08M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.89% | 14.24K shares | -19.83M | $37.97 | 1.60M |
| Q2 2022 | share | Decrease | -17.10% | -329.01K shares | -17.06M | $50.75 | 1.59M |
| Q1 2022 | share | Increase | +26.85% | 407.15K shares | 19.19M | $50.94 | 1.92M |
| Q4 2021 | share | Decrease | -3.84% | -60.50K shares | -6.37M | $52.25 | 1.51M |
| Q3 2021 | share | Increase | +3.82% | 58.04K shares | 66K | $53.38 | 1.57M |
| Q2 2021 | share | Increase | +0.67% | 10.17K shares | -2.62M | $54.76 | 1.51M |
| Q1 2021 | share | Decrease | -10.33% | -173.76K shares | -11.11M | $56.21 | 1.50M |
| Q4 2020 | share | Increase | +10.63% | 161.62K shares | 8.37M | $56.19 | 1.68M |
| Q3 2020 | share | Decrease | -2.55% | -39.81K shares | 4.43M | $56.3 | 1.52M |
| Q2 2020 | share | Increase | +0.81% | 12.50K shares | 2.85M | $51.59 | 1.56M |
| Q1 2020 | share | Increase | +2.44% | 36.92K shares | -9.60M | $49.75 | 1.54M |
| Q4 2019 | share | Increase | +2.10% | 31.04K shares | 3.44M | $56.26 | 1.51M |
| Q3 2019 | share | Increase | +9.40% | 127.13K shares | 12.04M | $54.74 | 1.48M |
| Q2 2019 | share | Increase | +10.32% | 126.54K shares | 4.77M | $51.26 | 1.35M |
| Q1 2019 | share | Increase | +5.02% | 58.60K shares | 6.86M | $52.51 | 1.22M |
| Q4 2018 | share | Increase | +8.91% | 95.55K shares | 8.40M | $49.41 | 1.16M |
| Q3 2018 | share | Increase | +1.14% | 12.03K shares | 3.90M | $46.41 | 1.07M |
| Q2 2018 | share | Increase | +3.63% | 37.18K shares | 4.41M | $43.23 | 1.06M |
| Q1 2018 | share | Increase | +10.68% | 98.73K shares | -2K | $40.58 | 1.02M |
| Q4 2017 | share | Increase | +5.72% | 50.02K shares | 5.65M | $44.41 | 924.42K |
| Q3 2017 | share | Increase | +4.27% | 35.81K shares | 5.82M | $41.03 | 874.40K |
| Q2 2017 | share | Increase | +1.77% | 14.58K shares | -2.72M | $36.54 | 838.58K |
| Q1 2017 | share | Increase | +14.27% | 102.87K shares | 1.65M | $39.42 | 824.00K |
| Q4 2016 | share | Increase | +0.06% | 426 shares | 1.05M | $42.7 | 721.13K |
| Q3 2016 | share | Increase | +3.92% | 27.20K shares | -1.26M | $41.1 | 720.70K |
| Q2 2016 | share | Decrease | -0.81% | -5.63K shares | 916K | $43.72 | 693.49K |
| Q1 2016 | share | Increase | +3.79% | 25.51K shares | 6.67M | $41.9 | 699.13K |