MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Verizon Communications Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$105.27M
portfolio value
MITSUBISHI UFJ KOKUSAI 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 | +10.75% | 269.10K shares | -21.77M | $37.97 | 2.77M |
| Q2 2022 | share | Increase | +9.19% | 210.75K shares | 10.26M | $50.75 | 2.50M |
| Q1 2022 | share | Increase | +10.15% | 211.27K shares | 7.64M | $50.94 | 2.29M |
| Q4 2021 | share | Increase | +15.62% | 281.12K shares | 11.91M | $52.25 | 2.08M |
| Q3 2021 | share | Increase | +10.31% | 168.19K shares | 5.78M | $53.38 | 1.80M |
| Q2 2021 | share | Increase | +14.02% | 200.63K shares | 8.20M | $54.76 | 1.63M |
| Q1 2021 | share | Increase | +11.93% | 152.59K shares | 8.10M | $56.21 | 1.43M |
| Q4 2020 | share | Increase | +4.74% | 57.91K shares | 2.49M | $56.19 | 1.27M |
| Q3 2020 | share | Increase | +16.31% | 171.21K shares | 14.76M | $56.3 | 1.22M |
| Q2 2020 | share | Increase | +14.96% | 136.60K shares | 8.81M | $51.59 | 1.04M |
| Q1 2020 | share | Increase | +2.22% | 19.86K shares | -4.89M | $49.75 | 913.07K |
| Q4 2019 | share | Decrease | -12.57% | -128.39K shares | -7.71M | $56.26 | 893.20K |
| Q3 2019 | share | Increase | +1.57% | 15.75K shares | 4.2M | $54.74 | 1.02M |
| Q2 2019 | share | Increase | +22.27% | 183.17K shares | 8.81M | $51.26 | 1.00M |
| Q1 2019 | share | Increase | +7.04% | 54.13K shares | 5.43M | $52.51 | 822.67K |
| Q4 2018 | share | Increase | +1.07% | 8.10K shares | 2.60M | $49.41 | 768.54K |
| Q3 2018 | share | Increase | +4.01% | 29.29K shares | 3.81M | $46.41 | 760.43K |
| Q2 2018 | share | Decrease | -0.02% | -179 shares | 1.81M | $43.23 | 731.13K |
| Q1 2018 | share | Decrease | -3.10% | -23.42K shares | -4.59M | $40.58 | 731.31K |
| Q4 2017 | share | Increase | +1.13% | 8.41K shares | 2.63M | $44.41 | 754.73K |
| Q3 2017 | share | Decrease | -1.26% | -9.48K shares | 3.18M | $41.03 | 746.32K |
| Q2 2017 | share | Decrease | -7.26% | -59.20K shares | -5.97M | $36.54 | 755.81K |
| Q1 2017 | share | Increase | +0.21% | 1.74K shares | -4.65M | $39.42 | 815.01K |
| Q4 2016 | share | Decrease | -0.52% | -4.28K shares | 1.89M | $42.7 | 813.27K |
| Q3 2016 | share | Increase | +1.59% | 12.77K shares | -2.44M | $41.1 | 817.55K |
| Q2 2016 | share | Increase | +1.63% | 12.88K shares | 2.11M | $43.72 | 804.78K |
| Q1 2016 | share | Increase | +3.71% | 28.3K shares | 7.53M | $41.9 | 791.90K |