PENN MUTUAL ASSET MANAGEMENT, LLC – AT&T Inc. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -802K | $15.34 | 142.7K | |
| Q2 2022 | share | Decrease | -8.13% | -12.63K shares | -679K | $20.96 | 142.7K |
| Q1 2022 | share | Increase | +1.74% | 2.66K shares | -86K | $23.63 | 155.33K |
| Q4 2021 | share | Increase | +1603.91% | 143.71K shares | 3.52M | $24.78 | 152.67K |
| Q3 2021 | share | Increase | +12.21% | 975 shares | -3K | $26.5 | 8.96K |
| Q2 2021 | share | Increase | 0.00% | 7.98K shares | 230K | $27.73 | 7.98K |
| Q1 2021 | share | Decrease | -100.00% | -142.7K shares | -4.10M | $28.66 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $26.76 | 142.7K | |
| Q3 2020 | share | Decrease | -71.84% | -364.1K shares | -2.47M | $26.05 | 142.7K |
| Q2 2020 | share | Increase | +85.64% | 233.8K shares | -1.42M | $27.14 | 506.8K |
| Q1 2020 | share | Increase | 0.00% | 273K shares | 7.95M | $25.73 | 273K |
| Q3 2019 | share | Decrease | -100.00% | -224K shares | -7.50M | $32.51 | 0 |
| Q2 2019 | share | Increase | +41.77% | 66K shares | 7.34M | $28.36 | 224K |
| Q1 2019 | share | Increase | +73.63% | 67K shares | -2.43M | $26.12 | 158K |
| Q4 2018 | share | 0.00% | 0 shares | -459K | $23.37 | 91K | |
| Q3 2018 | share | Increase | 0.00% | 91K shares | 3.05M | $27.1 | 91K |