SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Verizon Communications Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$18.75M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +9.04% | 40.95K shares | -4.23M | $37.97 | 493.82K |
| Q2 2022 | share | Increase | +8.98% | 37.32K shares | 1.81M | $50.75 | 452.86K |
| Q1 2022 | share | Increase | +3.84% | 15.37K shares | 376K | $50.94 | 415.54K |
| Q4 2021 | share | Increase | +5.17% | 19.68K shares | 242K | $52.25 | 400.16K |
| Q3 2021 | share | Increase | +1.47% | 5.49K shares | -460K | $53.38 | 380.48K |
| Q2 2021 | share | Decrease | -7.33% | -29.66K shares | -2.52M | $54.76 | 374.98K |
| Q1 2021 | share | Increase | +5.25% | 20.20K shares | 944K | $56.21 | 404.65K |
| Q4 2020 | share | Decrease | -8.38% | -35.15K shares | -2.37M | $56.19 | 384.45K |
| Q3 2020 | share | Increase | +1.56% | 6.45K shares | 2.18M | $56.3 | 419.61K |
| Q2 2020 | share | Increase | +10.03% | 37.64K shares | 2.60M | $51.59 | 413.15K |
| Q1 2020 | share | Increase | +8.25% | 28.60K shares | -1.12M | $49.75 | 375.50K |
| Q4 2019 | share | Decrease | -8.24% | -31.16K shares | -1.52M | $56.26 | 346.90K |
| Q3 2019 | share | Decrease | -5.78% | -23.17K shares | -103K | $54.74 | 378.06K |
| Q2 2019 | share | Decrease | -2.09% | -8.58K shares | -1.31M | $51.26 | 401.24K |
| Q1 2019 | share | Increase | +27.73% | 88.97K shares | 6.19M | $52.51 | 409.83K |
| Q4 2018 | share | Decrease | -7.62% | -26.46K shares | -505K | $49.41 | 320.86K |
| Q3 2018 | share | Increase | +7.48% | 24.16K shares | 2.28M | $46.41 | 347.32K |
| Q2 2018 | share | Increase | +1.94% | 6.13K shares | 1.09M | $43.23 | 323.16K |
| Q1 2018 | share | Increase | +1.61% | 5.02K shares | -1.35M | $40.58 | 317.02K |
| Q4 2017 | share | Decrease | -5.02% | -16.48K shares | 258K | $44.41 | 312.00K |
| Q3 2017 | share | Decrease | -2.88% | -9.73K shares | 1.15M | $41.03 | 328.48K |
| Q2 2017 | share | Decrease | -4.35% | -15.38K shares | -2.13M | $36.54 | 338.22K |
| Q1 2017 | share | Increase | +10.05% | 32.28K shares | 86K | $39.42 | 353.61K |
| Q4 2016 | share | Decrease | -12.16% | -44.49K shares | -1.86M | $42.7 | 321.33K |
| Q3 2016 | share | Decrease | -9.96% | -40.48K shares | -3.67M | $41.1 | 365.82K |
| Q2 2016 | share | Increase | +0.76% | 3.06K shares | 880K | $43.72 | 406.30K |
| Q1 2016 | share | Increase | +2.92% | 11.44K shares | 3.69M | $41.9 | 403.24K |