TCW GROUP INC – AT&T Inc. Transaction History
TCW GROUP INC portfolio value:
$24.47M
portfolio value
TCW GROUP 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 | Decrease | -17.83% | -346.16K shares | -16.22M | $15.34 | 1.59M |
Q2 2022 | share | Decrease | -1.13% | -22.11K shares | -5.70M | $20.96 | 1.94M |
Q1 2022 | share | Decrease | -1.01% | -20.00K shares | -2.39M | $23.63 | 1.96M |
Q4 2021 | share | Increase | +5.07% | 95.79K shares | -2.19M | $24.78 | 1.98M |
Q3 2021 | share | Decrease | -4.66% | -92.24K shares | -5.99M | $26.5 | 1.88M |
Q2 2021 | share | Increase | +0.30% | 5.84K shares | -2.77M | $27.73 | 1.97M |
Q1 2021 | share | Increase | +1.58% | 30.74K shares | 3.86M | $28.66 | 1.97M |
Q4 2020 | share | Decrease | -2.09% | -41.38K shares | -695K | $26.76 | 1.94M |
Q3 2020 | share | Decrease | -6.59% | -139.95K shares | -7.64M | $26.05 | 1.98M |
Q2 2020 | share | Decrease | -9.58% | -224.99K shares | -4.26M | $27.14 | 2.12M |
Q1 2020 | share | Decrease | -7.51% | -190.67K shares | -30.78M | $25.73 | 2.34M |
Q4 2019 | share | Increase | +3.10% | 76.44K shares | 6.04M | $34.03 | 2.54M |
Q3 2019 | share | Decrease | -6.63% | -174.92K shares | 4.80M | $32.51 | 2.46M |
Q2 2019 | share | Decrease | -14.86% | -460.49K shares | -8.76M | $28.36 | 2.63M |
Q1 2019 | share | Increase | +20.72% | 531.94K shares | 23.92M | $26.12 | 3.09M |
Q4 2018 | share | Increase | +14.78% | 330.66K shares | -1.83M | $23.37 | 2.56M |
Q3 2018 | share | Decrease | -1.17% | -26.59K shares | 2.43M | $27.1 | 2.23M |
Q2 2018 | share | Decrease | -6.98% | -169.95K shares | -14.07M | $25.51 | 2.26M |
Q1 2018 | share | Decrease | -5.30% | -136.28K shares | -13.15M | $27.93 | 2.43M |
Q4 2017 | share | Decrease | -1.44% | -37.47K shares | -2.21M | $30.06 | 2.56M |
Q3 2017 | share | Increase | +12.19% | 283.32K shares | 14.44M | $29.9 | 2.60M |
Q2 2017 | share | Decrease | -4.15% | -100.49K shares | -13.05M | $28.43 | 2.32M |
Q1 2017 | share | Decrease | -16.48% | -478.44K shares | -22.72M | $30.93 | 2.42M |
Q4 2016 | share | Increase | +8.36% | 224.00K shares | 14.67M | $31.29 | 2.90M |
Q3 2016 | share | Decrease | -9.51% | -281.53K shares | -19.12M | $29.52 | 2.67M |
Q2 2016 | share | Decrease | -3.28% | -100.53K shares | 8.02M | $31.06 | 2.96M |
Q1 2016 | share | Increase | +6.85% | 196.24K shares | 21.32M | $27.81 | 3.06M |