MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Verizon Communications Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$9.29M
portfolio value
MEIJI YASUDA 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 | Decrease | -1.95% | -4.87K shares | -3.37M | $37.97 | 244.88K |
| Q2 2022 | share | Decrease | -0.41% | -1.02K shares | -99K | $50.75 | 249.75K |
| Q1 2022 | share | Decrease | -5.28% | -13.96K shares | -982K | $50.94 | 250.77K |
| Q4 2021 | share | Increase | +5.08% | 12.80K shares | 149K | $52.25 | 264.74K |
| Q3 2021 | share | Decrease | -0.96% | -2.43K shares | -645K | $53.38 | 251.93K |
| Q2 2021 | share | Decrease | -1.81% | -4.69K shares | -813K | $54.76 | 254.37K |
| Q1 2021 | share | Increase | +43.60% | 78.65K shares | 4.46M | $56.21 | 259.06K |
| Q4 2020 | share | Increase | +1.30% | 2.31K shares | 4K | $56.19 | 180.41K |
| Q3 2020 | share | Decrease | -14.82% | -30.98K shares | -931K | $56.3 | 178.09K |
| Q2 2020 | share | Increase | +63.95% | 81.55K shares | 4.67M | $51.59 | 209.07K |
| Q1 2020 | share | Decrease | -45.11% | -104.81K shares | -7.41M | $49.75 | 127.52K |
| Q4 2019 | share | Decrease | -5.70% | -14.04K shares | -606K | $56.26 | 232.33K |
| Q3 2019 | share | Increase | +1.99% | 4.80K shares | 1.07M | $54.74 | 246.37K |
| Q2 2019 | share | Decrease | -3.23% | -8.05K shares | -959K | $51.26 | 241.57K |
| Q1 2019 | share | Decrease | -3.57% | -9.24K shares | 206K | $52.51 | 249.62K |
| Q4 2018 | share | Decrease | -1.39% | -3.63K shares | 539K | $49.41 | 258.86K |
| Q3 2018 | share | Increase | +1.25% | 3.25K shares | 972K | $46.41 | 262.50K |
| Q2 2018 | share | Increase | +9.87% | 23.29K shares | 1.75M | $43.23 | 259.25K |
| Q1 2018 | share | Increase | +5.16% | 11.58K shares | -593K | $40.58 | 235.96K |
| Q4 2017 | share | Decrease | -4.44% | -10.43K shares | 256K | $44.41 | 224.38K |
| Q3 2017 | share | Increase | +0.92% | 2.15K shares | 1.23M | $41.03 | 234.81K |
| Q2 2017 | share | Decrease | -3.46% | -8.33K shares | -1.35M | $36.54 | 232.66K |
| Q1 2017 | share | Decrease | -0.12% | -279 shares | -1.13M | $39.42 | 240.99K |
| Q4 2016 | share | Increase | +0.35% | 836 shares | 381K | $42.7 | 241.27K |
| Q3 2016 | share | Increase | +17.52% | 35.85K shares | 1.07M | $41.1 | 240.44K |
| Q2 2016 | share | Increase | +30.92% | 48.32K shares | 2.97M | $43.72 | 204.58K |
| Q1 2016 | share | Increase | +0.29% | 455 shares | 1.24M | $41.9 | 156.26K |