PINNACLE ASSOCIATES LTD – Telephone and Data Systems, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.50M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-11.97%
quarter
Telephone and Data Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.70% | 44.65K shares | -44K | $13.9 | 396.31K |
| Q2 2022 | share | Decrease | -3.98% | -14.59K shares | -1.36M | $15.79 | 351.66K |
| Q1 2022 | share | Increase | +0.41% | 1.50K shares | -435K | $18.88 | 366.25K |
| Q4 2021 | share | Decrease | -7.84% | -31.04K shares | -368K | $20.37 | 364.75K |
| Q3 2021 | share | Increase | +2.79% | 10.74K shares | -1.00M | $19.5 | 395.79K |
| Q2 2021 | share | Increase | +4.82% | 17.71K shares | 291K | $22.46 | 385.04K |
| Q1 2021 | share | Increase | +2.33% | 8.35K shares | 1.76M | $22.59 | 367.33K |
| Q4 2020 | share | Increase | +25.22% | 72.31K shares | 1.38M | $18.13 | 358.98K |
| Q3 2020 | share | Increase | +12.09% | 30.91K shares | 202K | $17.85 | 286.67K |
| Q2 2020 | share | Decrease | -0.56% | -1.43K shares | 774K | $19.08 | 255.75K |
| Q1 2020 | share | Increase | +4.31% | 10.62K shares | -1.96M | $15.95 | 257.18K |
| Q4 2019 | share | Increase | +0.13% | 315 shares | -83K | $23.96 | 246.55K |
| Q3 2019 | share | Decrease | -0.52% | -1.27K shares | -1.17M | $24.14 | 246.24K |
| Q2 2019 | share | Decrease | -5.51% | -14.44K shares | -525K | $28.27 | 247.51K |
| Q1 2019 | share | Decrease | -9.40% | -27.19K shares | -1.35M | $28.42 | 261.96K |
| Q4 2018 | share | Decrease | -11.24% | -36.62K shares | -504K | $29.94 | 289.15K |
| Q3 2018 | share | Increase | +0.69% | 2.22K shares | 1.04M | $27.87 | 325.77K |
| Q2 2018 | share | Decrease | -65.23% | -607.11K shares | -17.21M | $24.98 | 323.55K |
| Q1 2018 | share | Decrease | -17.15% | -192.67K shares | -5.14M | $25.39 | 930.66K |
| Q4 2017 | share | Decrease | -6.55% | -78.71K shares | -2.29M | $25.04 | 1.12M |
| Q3 2017 | share | Decrease | -2.32% | -28.56K shares | -625K | $24.97 | 1.20M |
| Q2 2017 | share | Decrease | -4.34% | -55.83K shares | 46K | $24.7 | 1.23M |
| Q1 2017 | share | Decrease | -4.90% | -66.27K shares | -4.94M | $23.47 | 1.28M |
| Q4 2016 | share | Decrease | -3.94% | -55.45K shares | 778K | $25.41 | 1.35M |
| Q3 2016 | share | Decrease | -2.02% | -28.98K shares | -4.35M | $23.8 | 1.40M |
| Q2 2016 | share | Decrease | -2.88% | -42.65K shares | -1.90M | $25.83 | 1.43M |
| Q1 2016 | share | Increase | +0.16% | 2.37K shares | 6.27M | $26.06 | 1.47M |