CHARLES SCHWAB INVESTMENT MANAGEMENT INC – AT&T Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$746.49M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +4.20% | 1.96M shares | -232.39M | $15.34 | 48.66M |
Q2 2022 | share | Increase | +3.00% | 1.36M shares | -92.50M | $20.96 | 46.70M |
Q1 2022 | share | Decrease | -13.25% | -6.92M shares | -214.33M | $23.63 | 45.34M |
Q4 2021 | share | Increase | +3.50% | 1.76M shares | -78.15M | $24.78 | 52.26M |
Q3 2021 | share | Increase | +2.86% | 1.40M shares | -48.96M | $26.5 | 50.49M |
Q2 2021 | share | Increase | +2.85% | 1.36M shares | -31.93M | $27.73 | 49.09M |
Q1 2021 | share | Increase | +3.61% | 1.66M shares | 119.86M | $28.66 | 47.73M |
Q4 2020 | share | Increase | +0.15% | 70.94K shares | 13.53M | $26.76 | 46.06M |
Q3 2020 | share | Decrease | -2.75% | -1.30M shares | -118.41M | $26.05 | 45.99M |
Q2 2020 | share | Decrease | -2.21% | -1.06M shares | 19.96M | $27.14 | 47.29M |
Q1 2020 | share | Increase | +34.80% | 12.48M shares | 7.69M | $25.73 | 48.36M |
Q4 2019 | share | Increase | +0.91% | 324.49K shares | 56.76M | $34.03 | 35.87M |
Q3 2019 | share | Decrease | -0.12% | -42.57K shares | 152.52M | $32.51 | 35.55M |
Q2 2019 | share | Increase | +1.20% | 423.59K shares | 89.81M | $28.36 | 35.59M |
Q1 2019 | share | Increase | +5.40% | 1.80M shares | 150.57M | $26.12 | 35.17M |
Q4 2018 | share | Increase | 0.00% | 33.37M shares | 952.45M | $23.37 | 33.37M |
Q3 2018 | share | Increase | +6.28% | 1.89M shares | 108.10M | $27.1 | 32.10M |
Q2 2018 | share | Increase | +21.07% | 5.25M shares | 80.50M | $25.51 | 30.20M |
Q1 2018 | share | Decrease | -0.09% | -22.24K shares | -81.20M | $27.93 | 24.95M |
Q4 2017 | share | Increase | +3.90% | 937.02K shares | 29.21M | $30.06 | 24.97M |
Q3 2017 | share | Increase | +2.85% | 666.58K shares | 59.76M | $29.9 | 24.03M |
Q2 2017 | share | Increase | +4.52% | 1.01M shares | -47.26M | $28.43 | 23.36M |
Q1 2017 | share | Increase | +4.61% | 985.33K shares | 19.99M | $30.93 | 22.35M |
Q4 2016 | share | Increase | +1.55% | 325.73K shares | 54.39M | $31.29 | 21.37M |
Q3 2016 | share | Increase | +4.08% | 825.60K shares | -19.17M | $29.52 | 21.04M |
Q2 2016 | share | Increase | +4.34% | 841.73K shares | 114.66M | $31.06 | 20.22M |
Q1 2016 | share | Increase | +1.70% | 324.82K shares | 103.42M | $27.81 | 19.37M |