TOKIO MARINE ASSET MANAGEMENT CO LTD – Verizon Communications Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$2.48M
portfolio value
TOKIO MARINE 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 | +13.62% | 7.82K shares | -437K | $37.97 | 65.32K |
| Q2 2022 | share | Increase | +14.56% | 7.31K shares | 361K | $50.75 | 57.49K |
| Q1 2022 | share | Increase | +3.18% | 1.54K shares | 30K | $50.94 | 50.18K |
| Q4 2021 | share | Increase | +5.22% | 2.41K shares | 30K | $52.25 | 48.64K |
| Q3 2021 | share | Increase | +11.06% | 4.60K shares | 165K | $53.38 | 46.22K |
| Q2 2021 | share | Increase | +6.56% | 2.56K shares | 60K | $54.76 | 41.62K |
| Q1 2021 | share | Increase | +0.66% | 257 shares | -8K | $56.21 | 39.06K |
| Q4 2020 | share | Increase | +6.36% | 2.32K shares | 110K | $56.19 | 38.80K |
| Q3 2020 | share | Increase | +16.72% | 5.22K shares | 447K | $56.3 | 36.48K |
| Q2 2020 | share | Increase | +5.18% | 1.53K shares | 126K | $51.59 | 31.25K |
| Q1 2020 | share | Decrease | -22.37% | -8.56K shares | -754K | $49.75 | 29.71K |
| Q4 2019 | share | Increase | +14.66% | 4.89K shares | 336K | $56.26 | 38.28K |
| Q3 2019 | share | Decrease | -50.96% | -34.69K shares | -1.87M | $54.74 | 33.38K |
| Q2 2019 | share | Decrease | -8.96% | -6.70K shares | -532K | $51.26 | 68.08K |
| Q1 2019 | share | Increase | +7.71% | 5.35K shares | 519K | $52.51 | 74.78K |
| Q4 2018 | share | Increase | +28.14% | 15.24K shares | 1.01M | $49.41 | 69.42K |
| Q3 2018 | share | Decrease | -3.62% | -2.03K shares | 65K | $46.41 | 54.18K |
| Q2 2018 | share | Increase | +4.81% | 2.58K shares | 263K | $43.23 | 56.21K |
| Q1 2018 | share | Decrease | -34.23% | -27.91K shares | -1.75M | $40.58 | 53.63K |
| Q4 2017 | share | Decrease | -26.98% | -30.13K shares | -1.21M | $44.41 | 81.55K |
| Q3 2017 | share | Decrease | -8.73% | -10.68K shares | 62K | $41.03 | 111.68K |
| Q2 2017 | share | Decrease | -14.26% | -20.35K shares | -1.49M | $36.54 | 122.37K |
| Q1 2017 | share | Decrease | -28.89% | -57.98K shares | -3.75M | $39.42 | 142.72K |
| Q4 2016 | share | Decrease | -2.59% | -5.33K shares | 4K | $42.7 | 200.70K |
| Q3 2016 | share | Increase | +0.57% | 1.16K shares | -730K | $41.1 | 206.03K |
| Q2 2016 | share | Decrease | -0.97% | -1.99K shares | 252K | $43.72 | 204.87K |
| Q1 2016 | share | Increase | +9.29% | 17.58K shares | 2.43M | $41.9 | 206.87K |