BARINGS LLC – AT&T Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -38.77K shares | -813K | $15.34 | 0 |
| Q2 2022 | share | Decrease | -27.24% | -14.51K shares | -447K | $20.96 | 38.77K |
| Q1 2022 | share | Increase | +9.88% | 4.79K shares | 67K | $23.63 | 53.29K |
| Q4 2021 | share | Increase | +19.64% | 7.96K shares | 98K | $24.78 | 48.5K |
| Q3 2021 | share | Decrease | -14.85% | -7.07K shares | -275K | $26.5 | 40.53K |
| Q2 2021 | share | Decrease | -9.10% | -4.76K shares | -216K | $27.73 | 47.61K |
| Q1 2021 | share | Decrease | -4.68% | -2.57K shares | 6K | $28.66 | 52.37K |
| Q4 2020 | share | Decrease | -61.40% | -87.41K shares | -2.47M | $26.76 | 54.94K |
| Q3 2020 | share | Decrease | -33.63% | -72.14K shares | -2.19M | $26.05 | 142.35K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $27.14 | 214.50K | |
| Q1 2020 | share | Increase | +0.01% | 18 shares | -2.12M | $25.73 | 214.50K |
| Q4 2019 | share | Increase | +66.13% | 85.38K shares | 3.49M | $34.03 | 214.48K |
| Q3 2019 | share | Increase | +0.04% | 50 shares | 560K | $32.51 | 129.10K |
| Q2 2019 | share | Decrease | -23.65% | -39.97K shares | -976K | $28.36 | 129.05K |
| Q1 2019 | share | Decrease | -29.87% | -72K shares | -1.57M | $26.12 | 169.02K |
| Q4 2018 | share | Decrease | -2.49% | -6.14K shares | -1.42M | $23.37 | 241.02K |
| Q3 2018 | share | Decrease | -28.12% | -96.7K shares | -2.74M | $27.1 | 247.17K |
| Q2 2018 | share | Increase | +4.52% | 14.87K shares | -687K | $25.51 | 343.87K |
| Q1 2018 | share | 0.00% | 0 shares | -1.06M | $27.93 | 328.99K | |
| Q4 2017 | share | Decrease | -20.55% | -85.1K shares | -3.42M | $30.06 | 328.99K |
| Q3 2017 | share | Increase | +19.75% | 68.3K shares | 3.17M | $29.9 | 414.09K |
| Q2 2017 | share | Increase | +29.42% | 78.6K shares | 1.94M | $28.43 | 345.79K |
| Q1 2017 | share | Decrease | -0.37% | -1K shares | -304K | $30.93 | 267.19K |
| Q4 2016 | share | Increase | +8.01% | 19.9K shares | 1.32M | $31.29 | 268.19K |
| Q3 2016 | share | Increase | 0.00% | 248.29K shares | 10.08M | $29.52 | 248.29K |
| Q2 2016 | share | Increase | +32.96% | 79.6K shares | 4.41M | $31.06 | 321.09K |
| Q1 2016 | share | Decrease | -11.40% | -31.06K shares | 80K | $27.81 | 241.49K |