NORTHERN TRUST CORP – AT&T Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.16B
portfolio value
NORTHERN TRUST CORP 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 | -0.69% | -523.12K shares | -436.21M | $15.34 | 75.66M |
| Q2 2022 | share | Increase | +1.26% | 950.45K shares | -180.96M | $20.96 | 76.18M |
| Q1 2022 | share | Decrease | -0.01% | -4.91K shares | -73.10M | $23.63 | 75.23M |
| Q4 2021 | share | Decrease | -1.75% | -1.33M shares | -217.44M | $24.78 | 75.24M |
| Q3 2021 | share | Decrease | -2.04% | -1.59M shares | -181.40M | $26.5 | 76.58M |
| Q2 2021 | share | Decrease | -1.54% | -1.22M shares | -153.45M | $27.73 | 78.17M |
| Q1 2021 | share | Decrease | -2.68% | -2.18M shares | 56.93M | $28.66 | 79.39M |
| Q4 2020 | share | Decrease | -4.15% | -3.53M shares | -80.33M | $26.76 | 81.58M |
| Q3 2020 | share | Decrease | -0.76% | -648.12K shares | -165.99M | $26.05 | 85.11M |
| Q2 2020 | share | Decrease | -1.64% | -1.43M shares | 50.85M | $27.14 | 85.76M |
| Q1 2020 | share | Increase | +0.01% | 5.70K shares | -865.66M | $25.73 | 87.19M |
| Q4 2019 | share | Increase | +0.64% | 552.43K shares | 129.02M | $34.03 | 87.19M |
| Q3 2019 | share | Decrease | -0.20% | -176.31K shares | 369.24M | $32.51 | 86.64M |
| Q2 2019 | share | Increase | +2.03% | 1.72M shares | 240.88M | $28.36 | 86.81M |
| Q1 2019 | share | Decrease | -0.15% | -125.26K shares | 236.37M | $26.12 | 85.08M |
| Q4 2018 | share | Increase | +3.11% | 2.57M shares | -343.03M | $23.37 | 85.21M |
| Q3 2018 | share | Decrease | -1.54% | -1.29M shares | 79.88M | $27.1 | 82.63M |
| Q2 2018 | share | Increase | +13.65% | 10.08M shares | 62.32M | $25.51 | 83.93M |
| Q1 2018 | share | Decrease | -1.88% | -1.41M shares | -293.63M | $27.93 | 73.85M |
| Q4 2017 | share | Decrease | -1.98% | -1.51M shares | -81.35M | $30.06 | 75.26M |
| Q3 2017 | share | Increase | +4.67% | 3.42M shares | 239.91M | $29.9 | 76.78M |
| Q2 2017 | share | Decrease | -1.09% | -806.22K shares | -313.73M | $28.43 | 73.36M |
| Q1 2017 | share | Increase | +3.17% | 2.28M shares | 24.37M | $30.93 | 74.16M |
| Q4 2016 | share | Decrease | -0.04% | -25.40K shares | 136.98M | $31.29 | 71.88M |
| Q3 2016 | share | Increase | +0.88% | 625.30K shares | -159.94M | $29.52 | 71.90M |
| Q2 2016 | share | Increase | +0.28% | 201.27K shares | 307.44M | $31.06 | 71.28M |
| Q1 2016 | share | Increase | +0.62% | 435.14K shares | 341.76M | $27.81 | 71.08M |