SUMITOMO MITSUI TRUST HOLDINGS, INC. – Verizon Communications Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$499.93M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.94% | -124.71K shares | -174.59M | $37.97 | 13.16M |
Q2 2022 | share | Increase | +3.18% | 409.52K shares | 18.33M | $50.75 | 13.29M |
Q1 2022 | share | Decrease | -0.71% | -92.65K shares | -17.95M | $50.94 | 12.88M |
Q4 2021 | share | Decrease | -2.05% | -271.62K shares | -41.26M | $52.25 | 12.97M |
Q3 2021 | share | Decrease | -4.87% | -677.52K shares | -64.71M | $53.38 | 13.24M |
Q2 2021 | share | Decrease | -4.23% | -615.41K shares | -65.30M | $54.76 | 13.92M |
Q1 2021 | share | Decrease | -3.00% | -449.03K shares | -35.10M | $56.21 | 14.53M |
Q4 2020 | share | Decrease | -11.33% | -1.91M shares | -125.06M | $56.19 | 14.98M |
Q3 2020 | share | Decrease | -5.91% | -1.06M shares | 26.14M | $56.3 | 16.90M |
Q2 2020 | share | Decrease | -1.82% | -332.33K shares | 6.75M | $51.59 | 17.96M |
Q1 2020 | share | Increase | +6.34% | 1.09M shares | -72.97M | $49.75 | 18.29M |
Q4 2019 | share | Increase | +1.73% | 293.03K shares | 24.70M | $56.26 | 17.20M |
Q3 2019 | share | Increase | +0.50% | 83.60K shares | 59.41M | $54.74 | 16.91M |
Q2 2019 | share | Increase | +0.37% | 61.41K shares | -30.03M | $51.26 | 16.83M |
Q1 2019 | share | Increase | +2.28% | 374.50K shares | 85.43M | $52.51 | 16.76M |
Q4 2018 | share | Increase | +15.22% | 2.16M shares | 146.45M | $49.41 | 16.39M |
Q3 2018 | share | Increase | +3.28% | 452.24K shares | 66.57M | $46.41 | 14.22M |
Q2 2018 | share | Increase | +8.39% | 1.06M shares | 85.31M | $43.23 | 13.77M |
Q1 2018 | share | Increase | +2.61% | 323.83K shares | -47.81M | $40.58 | 12.71M |
Q4 2017 | share | Increase | +1.33% | 162.73K shares | 50.66M | $44.41 | 12.38M |
Q3 2017 | share | Decrease | -0.53% | -65.03K shares | 56.13M | $41.03 | 12.22M |
Q2 2017 | share | Increase | +1.83% | 221.01K shares | -39.48M | $36.54 | 12.28M |
Q1 2017 | share | Decrease | -0.94% | -114.66K shares | -61.99M | $39.42 | 12.06M |
Q4 2016 | share | Decrease | -1.59% | -197.23K shares | 6.80M | $42.7 | 12.18M |
Q3 2016 | share | Increase | +0.06% | 7.14K shares | -47.38M | $41.1 | 12.38M |
Q2 2016 | share | Increase | +1.18% | 144.18K shares | 29.57M | $43.72 | 12.37M |
Q1 2016 | share | Increase | +2.92% | 347.00K shares | 105.62M | $41.9 | 12.22M |