ASSET MANAGEMENT ONE CO., LTD. – Verizon Communications Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$81.19M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -2.63% | -57.82K shares | -30.26M | $37.97 | 2.13M |
| Q2 2022 | share | Increase | +0.85% | 18.44K shares | 519K | $50.75 | 2.19M |
| Q1 2022 | share | Decrease | -6.14% | -142.58K shares | -10.52M | $50.94 | 2.17M |
| Q4 2021 | share | Decrease | -0.29% | -6.72K shares | -4.22M | $52.25 | 2.32M |
| Q3 2021 | share | Decrease | -1.49% | -35.15K shares | -6.66M | $53.38 | 2.32M |
| Q2 2021 | share | Decrease | -1.55% | -37.26K shares | -7.17M | $54.76 | 2.36M |
| Q1 2021 | share | Decrease | -1.16% | -28.28K shares | -3.23M | $56.21 | 2.39M |
| Q4 2020 | share | Increase | +2.58% | 60.95K shares | 1.96M | $56.19 | 2.42M |
| Q3 2020 | share | Decrease | -1.39% | -33.30K shares | 8.48M | $56.3 | 2.36M |
| Q2 2020 | share | Decrease | -3.45% | -85.83K shares | -1.25M | $51.59 | 2.40M |
| Q1 2020 | share | Increase | +0.61% | 15.01K shares | -18.14M | $49.75 | 2.48M |
| Q4 2019 | share | Increase | +4.68% | 110.44K shares | 9.23M | $56.26 | 2.47M |
| Q3 2019 | share | Increase | +1.16% | 27.16K shares | 9.17M | $54.74 | 2.36M |
| Q2 2019 | share | Increase | +14.77% | 300.28K shares | 13.09M | $51.26 | 2.33M |
| Q1 2019 | share | Decrease | -70.36% | -4.82M shares | -264.82M | $52.51 | 2.03M |
| Q4 2018 | share | Increase | +2.84% | 189.69K shares | 28.88M | $49.41 | 6.85M |
| Q3 2018 | share | Increase | +1.24% | 81.74K shares | 24.52M | $46.41 | 6.66M |
| Q2 2018 | share | Increase | +2.65% | 169.99K shares | 24.74M | $43.23 | 6.58M |
| Q1 2018 | share | Increase | +0.90% | 57.24K shares | -29.93M | $40.58 | 6.41M |
| Q4 2017 | share | Decrease | -0.99% | -63.72K shares | 18.91M | $44.41 | 6.36M |
| Q3 2017 | share | Decrease | -0.18% | -11.52K shares | 30.57M | $41.03 | 6.42M |
| Q2 2017 | share | Decrease | -0.96% | -62.33K shares | -29.54M | $36.54 | 6.43M |
| Q1 2017 | share | Decrease | -8.74% | -622.09K shares | -63.39M | $39.42 | 6.49M |
| Q4 2016 | share | Increase | 0.00% | 7.12M shares | 380.27M | $42.7 | 7.12M |
| Q3 2016 | share | Decrease | -4.33% | -24.83K shares | -3.13M | $41.1 | 548.04K |
| Q2 2016 | share | Decrease | -3.25% | -19.24K shares | -326K | $43.72 | 572.88K |
| Q1 2016 | share | Increase | +0.36% | 2.09K shares | 4.33M | $41.9 | 592.12K |