GLENMEDE TRUST CO NA – AT&T Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$16.09M
portfolio value
GLENMEDE TRUST CO NA 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 | -31.89% | -491.18K shares | -16.19M | $15.34 | 1.04M |
| Q2 2022 | share | Increase | +8.51% | 120.83K shares | -1.25M | $20.96 | 1.54M |
| Q1 2022 | share | Increase | +1.81% | 25.18K shares | -757K | $23.63 | 1.41M |
| Q4 2021 | share | Increase | +9.81% | 124.61K shares | 5K | $24.78 | 1.39M |
| Q3 2021 | share | Increase | +3.32% | 40.75K shares | -1.07M | $26.5 | 1.26M |
| Q2 2021 | share | Increase | +23.20% | 231.44K shares | 5.17M | $27.73 | 1.22M |
| Q1 2021 | share | Decrease | -20.86% | -262.87K shares | -6.05M | $28.66 | 997.56K |
| Q4 2020 | share | Increase | +0.55% | 6.85K shares | 509K | $26.76 | 1.26M |
| Q3 2020 | share | Decrease | -5.72% | -76.09K shares | -4.45M | $26.05 | 1.25M |
| Q2 2020 | share | Decrease | -28.18% | -521.63K shares | -32.15M | $27.14 | 1.32M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $25.73 | 1.85M | |
| Q4 2019 | share | Increase | +89.29% | 873.28K shares | 35.34M | $34.03 | 1.85M |
| Q3 2019 | share | Decrease | -21.16% | -262.43K shares | -4.56M | $32.51 | 978.03K |
| Q2 2019 | share | Decrease | -8.23% | -111.17K shares | -819K | $28.36 | 1.24M |
| Q1 2019 | share | Decrease | -33.75% | -688.69K shares | -15.84M | $26.12 | 1.35M |
| Q4 2018 | share | Increase | +5.49% | 106.13K shares | -6.71M | $23.37 | 2.04M |
| Q3 2018 | share | Increase | +39.74% | 550.03K shares | 20.50M | $27.1 | 1.93M |
| Q2 2018 | share | Decrease | -42.71% | -1.03M shares | -49.48M | $25.51 | 1.38M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.93 | 2.41M | |
| Q4 2017 | share | Increase | +7.18% | 161.86K shares | 5.63M | $30.06 | 2.41M |
| Q3 2017 | share | Increase | +65.82% | 894.75K shares | 31.81M | $29.9 | 2.25M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $28.43 | 1.35M | |
| Q1 2017 | share | Decrease | -3.22% | -45.19K shares | -3.25M | $30.93 | 1.35M |
| Q4 2016 | share | Decrease | -6.57% | -98.82K shares | -1.31M | $31.29 | 1.40M |
| Q3 2016 | share | Increase | +8.33% | 115.59K shares | 1.08M | $29.52 | 1.50M |
| Q2 2016 | share | Increase | +1.59% | 21.71K shares | 6.45M | $31.06 | 1.38M |
| Q1 2016 | share | Decrease | -31.51% | -628.53K shares | -15.12M | $27.81 | 1.36M |