SOMPO ASSET MANAGEMENT CO., LTD. – Verizon Communications Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$3.94M
portfolio value
SOMPO 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 | -6.58% | -7.33K shares | -1.70M | $37.97 | 103.99K |
| Q2 2022 | share | Decrease | -3.48% | -4.01K shares | -225K | $50.75 | 111.32K |
| Q1 2022 | share | Decrease | -4.91% | -5.95K shares | -427K | $50.94 | 115.33K |
| Q4 2021 | share | Decrease | -3.05% | -3.81K shares | -455K | $52.25 | 121.28K |
| Q3 2021 | share | Decrease | -16.30% | -24.36K shares | -1.61M | $53.38 | 125.09K |
| Q2 2021 | share | Decrease | -1.33% | -2.01K shares | -433K | $54.76 | 149.45K |
| Q1 2021 | share | Decrease | -18.73% | -34.9K shares | -2.14M | $56.21 | 151.46K |
| Q4 2020 | share | Decrease | -0.77% | -1.45K shares | -224K | $56.19 | 186.36K |
| Q3 2020 | share | Decrease | -4.95% | -9.79K shares | 279K | $56.3 | 187.81K |
| Q2 2020 | share | Decrease | -5.26% | -10.96K shares | -312K | $51.59 | 197.6K |
| Q1 2020 | share | Increase | +21.07% | 36.29K shares | 629K | $49.75 | 208.56K |
| Q4 2019 | share | Decrease | -6.72% | -12.42K shares | -571K | $56.26 | 172.27K |
| Q3 2019 | share | Increase | +7.57% | 12.99K shares | 1.33M | $54.74 | 184.69K |
| Q2 2019 | share | Decrease | -1.03% | -1.78K shares | -449K | $51.26 | 171.7K |
| Q1 2019 | share | Decrease | -20.96% | -46K shares | -2.08M | $52.51 | 173.48K |
| Q4 2018 | share | Decrease | -27.59% | -83.63K shares | -3.84M | $49.41 | 219.48K |
| Q3 2018 | share | Increase | +28.61% | 67.42K shares | 4.32M | $46.41 | 303.11K |
| Q2 2018 | share | Increase | +17.39% | 34.91K shares | 2.25M | $43.23 | 235.69K |
| Q1 2018 | share | Decrease | -0.87% | -1.77K shares | -1.12M | $40.58 | 200.78K |
| Q4 2017 | share | Decrease | -10.25% | -23.14K shares | -448K | $44.41 | 202.55K |
| Q3 2017 | share | Decrease | -0.81% | -1.85K shares | 1.00M | $41.03 | 225.69K |
| Q2 2017 | share | Decrease | -36.26% | -129.44K shares | -7.24M | $36.54 | 227.54K |
| Q1 2017 | share | Increase | +8.85% | 29.01K shares | -104K | $39.42 | 356.98K |
| Q4 2016 | share | Increase | 0.00% | 327.97K shares | 17.50M | $42.7 | 327.97K |