NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – AT&T Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$13.11M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.60% | 29.72K shares | -4.18M | $15.34 | 854.72K |
| Q2 2022 | share | Decrease | -0.82% | -6.80K shares | -2.36M | $20.96 | 824.99K |
| Q1 2022 | share | Increase | +2.14% | 17.42K shares | -378K | $23.63 | 831.80K |
| Q4 2021 | share | Decrease | -1.93% | -16.02K shares | -2.39M | $24.78 | 814.38K |
| Q3 2021 | share | Increase | +3.49% | 28.00K shares | -664K | $26.5 | 830.41K |
| Q2 2021 | share | Decrease | -6.40% | -54.91K shares | -2.85M | $27.73 | 802.40K |
| Q1 2021 | share | Decrease | -4.47% | -40.09K shares | 141K | $28.66 | 857.31K |
| Q4 2020 | share | Decrease | -3.01% | -27.89K shares | -571K | $26.76 | 897.41K |
| Q3 2020 | share | Decrease | -20.15% | -233.47K shares | -8.64M | $26.05 | 925.31K |
| Q2 2020 | share | Decrease | -0.15% | -1.76K shares | 1.2M | $27.14 | 1.15M |
| Q1 2020 | share | Increase | +1.80% | 20.52K shares | -10.72M | $25.73 | 1.16M |
| Q4 2019 | share | Decrease | -3.47% | -41.03K shares | -139K | $34.03 | 1.14M |
| Q3 2019 | share | Increase | +5.08% | 57.06K shares | 7.02M | $32.51 | 1.18M |
| Q2 2019 | share | Increase | +12.42% | 124.19K shares | 6.31M | $28.36 | 1.12M |
| Q1 2019 | share | Decrease | -2.18% | -22.33K shares | 2.18M | $26.12 | 999.79K |
| Q4 2018 | share | Increase | +14.97% | 133.05K shares | -683K | $23.37 | 1.02M |
| Q3 2018 | share | Increase | +3.20% | 27.55K shares | 2.19M | $27.1 | 889.07K |
| Q2 2018 | share | Increase | +17.54% | 128.58K shares | 1.53M | $25.51 | 861.51K |
| Q1 2018 | share | Decrease | -0.69% | -5.12K shares | -2.56M | $27.93 | 732.93K |
| Q4 2017 | share | Increase | 0.00% | 738.05K shares | 28.69M | $30.06 | 738.05K |