US BANCORP \DE\ – AT&T Inc. Transaction History
US BANCORP \DE\ portfolio value:
$36.26M
portfolio value
US BANCORP \DE\ 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 | -7.26% | -184.98K shares | -17.16M | $15.34 | 2.36M |
| Q2 2022 | share | Decrease | -0.31% | -7.90K shares | -6.99M | $20.96 | 2.54M |
| Q1 2022 | share | Decrease | -7.52% | -207.89K shares | -7.59M | $23.63 | 2.55M |
| Q4 2021 | share | Decrease | -14.16% | -456.05K shares | -18.98M | $24.78 | 2.76M |
| Q3 2021 | share | Decrease | -10.26% | -368.27K shares | -16.30M | $26.5 | 3.22M |
| Q2 2021 | share | Decrease | -10.26% | -410.27K shares | -17.76M | $27.73 | 3.58M |
| Q1 2021 | put | Decrease | -100.00% | -25 shares | -2K | $28.66 | 0 |
| Q1 2021 | share | Decrease | -6.52% | -279.17K shares | -1.98M | $28.66 | 3.99M |
| Q4 2020 | put | Decrease | -95.75% | -563 shares | -61K | $26.76 | 25 |
| Q4 2020 | share | Decrease | -3.02% | -133.28K shares | -2.72M | $26.76 | 4.27M |
| Q3 2020 | put | Decrease | -4.08% | -25 shares | -36K | $26.05 | 588 |
| Q3 2020 | share | Decrease | -0.30% | -13.05K shares | -7.98M | $26.05 | 4.41M |
| Q2 2020 | share | Increase | +3.75% | 159.81K shares | 9.43M | $27.14 | 4.42M |
| Q2 2020 | put | Increase | +13.31% | 72 shares | -223K | $27.14 | 613 |
| Q1 2020 | share | Increase | +0.97% | 40.92K shares | -40.75M | $25.73 | 4.26M |
| Q1 2020 | put | 0.00% | 0 shares | 284K | $25.73 | 541 | |
| Q4 2019 | share | Decrease | -0.76% | -32.44K shares | 4.01M | $34.03 | 4.22M |
| Q4 2019 | put | Increase | 0.00% | 541 shares | 38K | $34.03 | 541 |
| Q3 2019 | share | Decrease | -2.00% | -86.84K shares | 15.52M | $32.51 | 4.25M |
| Q2 2019 | share | Increase | +0.15% | 6.62K shares | 9.54M | $28.36 | 4.34M |
| Q1 2019 | share | Increase | +0.50% | 21.60K shares | 12.84M | $26.12 | 4.33M |
| Q4 2018 | share | Decrease | -5.13% | -233.39K shares | -29.58M | $23.37 | 4.31M |
| Q3 2018 | share | Decrease | -2.88% | -134.84K shares | 2.35M | $27.1 | 4.54M |
| Q2 2018 | share | Decrease | -4.21% | -205.71K shares | -23.91M | $25.51 | 4.68M |
| Q1 2018 | share | Decrease | -5.59% | -289.31K shares | -27.04M | $27.93 | 4.88M |
| Q4 2017 | share | Decrease | -0.05% | -2.58K shares | -1.60M | $30.06 | 5.17M |
| Q3 2017 | share | Increase | +5.63% | 276.12K shares | 17.87M | $29.9 | 5.18M |
| Q2 2017 | share | Increase | +0.32% | 15.6K shares | -18.08M | $28.43 | 4.90M |
| Q1 2017 | share | Increase | +2.91% | 138.44K shares | 1.09M | $30.93 | 4.88M |
| Q4 2016 | share | Increase | +0.98% | 46.24K shares | 11M | $31.29 | 4.75M |
| Q3 2016 | share | Decrease | -0.92% | -43.63K shares | -14.11M | $29.52 | 4.70M |
| Q2 2016 | share | Increase | +2.95% | 136.02K shares | 24.51M | $31.06 | 4.74M |
| Q1 2016 | share | Increase | +1.28% | 58.24K shares | 23.96M | $27.81 | 4.61M |