STRS OHIO – AT&T Inc. Transaction History
STRS OHIO portfolio value:
$55.83M
portfolio value
STRS OHIO 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 | +2.94% | 103.87K shares | -18.27M | $15.34 | 3.63M |
Q2 2022 | share | Increase | +12.50% | 392.84K shares | -157K | $20.96 | 3.53M |
Q1 2022 | share | Increase | +0.68% | 21.32K shares | -2.52M | $23.63 | 3.14M |
Q4 2021 | share | Decrease | -6.42% | -214.13K shares | -13.30M | $24.78 | 3.12M |
Q3 2021 | share | Increase | +1.53% | 50.38K shares | -4.45M | $26.5 | 3.33M |
Q2 2021 | share | Decrease | -3.23% | -109.54K shares | -8.21M | $27.73 | 3.28M |
Q1 2021 | share | Decrease | -20.24% | -861.57K shares | -19.65M | $28.66 | 3.39M |
Q4 2020 | share | Decrease | -5.16% | -231.72K shares | -5.54M | $26.76 | 4.25M |
Q3 2020 | share | Decrease | -2.40% | -110.19K shares | -11.05M | $26.05 | 4.48M |
Q2 2020 | share | Decrease | -4.93% | -238.39K shares | -1.98M | $27.14 | 4.59M |
Q1 2020 | share | Decrease | -0.01% | -254 shares | -48.04M | $25.73 | 4.83M |
Q4 2019 | share | Decrease | -4.63% | -234.64K shares | -2.88M | $34.03 | 4.83M |
Q3 2019 | share | Increase | +4.28% | 208.32K shares | 28.94M | $32.51 | 5.07M |
Q2 2019 | share | Increase | +0.32% | 15.46K shares | 10.94M | $28.36 | 4.86M |
Q1 2019 | share | Decrease | -1.96% | -97K shares | 10.90M | $26.12 | 4.84M |
Q4 2018 | share | Increase | +1.27% | 62.14K shares | -22.83M | $23.37 | 4.94M |
Q3 2018 | share | Decrease | -6.06% | -314.72K shares | -2.92M | $27.1 | 4.88M |
Q2 2018 | share | Increase | +11.39% | 531.62K shares | 553K | $25.51 | 5.19M |
Q1 2018 | share | Decrease | -4.16% | -202.73K shares | -22.95M | $27.93 | 4.66M |
Q4 2017 | share | Decrease | -1.23% | -60.61K shares | -3.78M | $30.06 | 4.86M |
Q3 2017 | share | Increase | +0.04% | 1.78K shares | 7.16M | $29.9 | 4.92M |
Q2 2017 | share | Decrease | -3.86% | -198.09K shares | -27.05M | $28.43 | 4.92M |
Q1 2017 | share | Decrease | -2.79% | -147.23K shares | -11.28M | $30.93 | 5.12M |
Q4 2016 | share | Decrease | -0.99% | -52.80K shares | 7.97M | $31.29 | 5.27M |
Q3 2016 | share | Decrease | -4.90% | -274.38K shares | -25.70M | $29.52 | 5.32M |
Q2 2016 | share | Increase | +1.68% | 92.62K shares | 26.25M | $31.06 | 5.59M |
Q1 2016 | share | Increase | +0.11% | 6.12K shares | 26.42M | $27.81 | 5.50M |