ROTHSCHILD & CO ASSET MANAGEMENT US INC. – AT&T Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.55M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Increase | +1.19% | 3.49K shares | -1.59M | $15.34 | 296.91K |
| Q2 2022 | share | Increase | 0.00% | 293.41K shares | 6.15M | $20.96 | 293.41K |
| Q4 2020 | share | Decrease | -100.00% | -554.33K shares | -15.80M | $26.76 | 0 |
| Q3 2020 | share | Decrease | -12.65% | -80.28K shares | -3.37M | $26.05 | 554.33K |
| Q2 2020 | share | Decrease | -71.79% | -1.61M shares | -46.39M | $27.14 | 634.62K |
| Q1 2020 | share | Decrease | -5.19% | -123.09K shares | -27.14M | $25.73 | 2.24M |
| Q4 2019 | share | Decrease | -1.43% | -34.31K shares | 1.64M | $34.03 | 2.37M |
| Q3 2019 | share | Decrease | -1.53% | -37.42K shares | 9.16M | $32.51 | 2.40M |
| Q2 2019 | share | Decrease | -6.53% | -170.81K shares | -101K | $28.36 | 2.44M |
| Q1 2019 | share | Decrease | -6.92% | -194.30K shares | 1.82M | $26.12 | 2.61M |
| Q4 2018 | share | Decrease | -11.46% | -363.67K shares | -26.37M | $23.37 | 2.80M |
| Q3 2018 | share | Increase | 0.00% | 3.17M shares | 106.55M | $27.1 | 3.17M |
| Q2 2018 | share | Decrease | -9.03% | -271.65K shares | -19.36M | $25.51 | 2.73M |
| Q1 2018 | share | Increase | +3.24% | 94.25K shares | -6.04M | $27.93 | 3.00M |
| Q4 2017 | share | Decrease | -3.37% | -101.70K shares | -4.82M | $30.06 | 2.91M |
| Q3 2017 | share | Decrease | -3.35% | -104.33K shares | 405K | $29.9 | 3.01M |
| Q2 2017 | share | Decrease | -1.32% | -41.73K shares | -13.64M | $28.43 | 3.11M |
| Q1 2017 | share | Increase | +13.33% | 371.71K shares | 12.71M | $30.93 | 3.16M |
| Q4 2016 | share | Increase | +52.25% | 957.12K shares | 44.22M | $31.29 | 2.78M |
| Q3 2016 | share | Decrease | -11.84% | -246.02K shares | -15.39M | $29.52 | 1.83M |
| Q2 2016 | share | Increase | +45.90% | 653.72K shares | 34M | $31.06 | 2.07M |
| Q1 2016 | share | Decrease | -2.04% | -29.72K shares | 5.75M | $27.81 | 1.42M |