UBS ASSET MANAGEMENT AMERICAS INC – AT&T Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$479.93M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +0.48% | 148.52K shares | -172.71M | $15.34 | 31.28M |
| Q2 2022 | share | Increase | +7.99% | 2.30M shares | -28.66M | $20.96 | 31.13M |
| Q1 2022 | share | Decrease | -0.81% | -236.63K shares | -33.78M | $23.63 | 28.83M |
| Q4 2021 | share | Decrease | -0.20% | -59.51K shares | -71.66M | $24.78 | 29.06M |
| Q3 2021 | share | Decrease | -5.13% | -1.57M shares | -96.87M | $26.5 | 29.12M |
| Q2 2021 | share | Increase | +8.71% | 2.46M shares | 28.74M | $27.73 | 30.70M |
| Q1 2021 | share | Increase | +3.20% | 874.73K shares | 67.80M | $28.66 | 28.24M |
| Q4 2020 | share | Increase | +3.02% | 802.35K shares | 29.71M | $26.76 | 27.36M |
| Q3 2020 | share | Increase | +5.00% | 1.26M shares | -7.46M | $26.05 | 26.56M |
| Q2 2020 | share | Decrease | -14.87% | -4.41M shares | -101.51M | $27.14 | 25.30M |
| Q1 2020 | share | Increase | +16.08% | 4.11M shares | -134.27M | $25.73 | 29.72M |
| Q4 2019 | share | Increase | +3.58% | 885.69K shares | 65.26M | $34.03 | 25.60M |
| Q3 2019 | share | Decrease | -2.86% | -727.89K shares | 82.64M | $32.51 | 24.71M |
| Q2 2019 | share | Decrease | -0.90% | -231.57K shares | 47.44M | $28.36 | 25.44M |
| Q1 2019 | share | Increase | +1.67% | 420.8K shares | 84.42M | $26.12 | 25.67M |
| Q4 2018 | share | Increase | +1.34% | 333.89K shares | -116.08M | $23.37 | 25.25M |
| Q3 2018 | share | Decrease | -3.55% | -917.84K shares | 7.16M | $27.1 | 24.92M |
| Q2 2018 | share | Increase | +14.45% | 3.26M shares | 24.85M | $25.51 | 25.84M |
| Q1 2018 | share | Increase | +10.97% | 2.23M shares | 13.82M | $27.93 | 22.57M |
| Q4 2017 | share | Decrease | -0.68% | -138.58K shares | -11.32M | $30.06 | 20.34M |
| Q3 2017 | share | Increase | +2.66% | 530.82K shares | 49.52M | $29.9 | 20.48M |
| Q2 2017 | share | Increase | +4.29% | 821.24K shares | -42.10M | $28.43 | 19.95M |
| Q1 2017 | share | Increase | +9.09% | 1.59M shares | 49.03M | $30.93 | 19.13M |
| Q4 2016 | share | Decrease | -1.47% | -261.81K shares | 23.04M | $31.29 | 17.53M |
| Q3 2016 | share | Increase | +1.57% | 274.66K shares | -34.41M | $29.52 | 17.80M |
| Q2 2016 | share | Increase | +2.74% | 468.05K shares | 89.14M | $31.06 | 17.52M |
| Q1 2016 | share | Decrease | -3.79% | -672.32K shares | 58.06M | $27.81 | 17.05M |