FACTORY MUTUAL INSURANCE CO – AT&T Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$7.10M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -2.60M | $15.34 | 463K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.23M | $20.96 | 463K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.07M | $23.63 | 463K | |
| Q4 2021 | share | Decrease | -10.10% | -52K shares | -1.89M | $24.78 | 463K |
| Q3 2021 | share | 0.00% | 0 shares | -911K | $26.5 | 515K | |
| Q2 2021 | share | Increase | 0.00% | 515K shares | 14.82M | $27.73 | 515K |
| Q2 2020 | share | Decrease | -100.00% | -2.00M shares | -58.44M | $27.14 | 0 |
| Q1 2020 | share | Decrease | -15.58% | -370K shares | -34.36M | $25.73 | 2.00M |
| Q4 2019 | share | Decrease | -0.53% | -12.6K shares | 2.46M | $34.03 | 2.37M |
| Q3 2019 | share | Decrease | -16.32% | -465.6K shares | -5.26M | $32.51 | 2.38M |
| Q2 2019 | share | Increase | +0.50% | 14.3K shares | 4.31M | $28.36 | 2.85M |
| Q1 2019 | share | Increase | +0.19% | 5.3K shares | 10.42M | $26.12 | 2.83M |
| Q4 2018 | share | Increase | +7.59% | 200K shares | -7.56M | $23.37 | 2.83M |
| Q3 2018 | share | Increase | +2.79% | 71.4K shares | 6.16M | $27.1 | 2.63M |
| Q2 2018 | share | Increase | +21.69% | 456.65K shares | 7.21M | $25.51 | 2.56M |
| Q1 2018 | share | 0.00% | 0 shares | -6.8M | $27.93 | 2.10M | |
| Q4 2017 | share | 0.00% | 0 shares | -611K | $30.06 | 2.10M | |
| Q3 2017 | share | Increase | +1.74% | 36K shares | 4.39M | $29.9 | 2.10M |
| Q2 2017 | share | 0.00% | 0 shares | -7.90M | $28.43 | 2.06M | |
| Q1 2017 | share | 0.00% | 0 shares | -2.54M | $30.93 | 2.06M | |
| Q4 2016 | share | Increase | +4.55% | 90K shares | 8.14M | $31.29 | 2.06M |
| Q3 2016 | share | Increase | +2.59% | 50K shares | -2.98M | $29.52 | 1.97M |
| Q2 2016 | share | 0.00% | 0 shares | 7.79M | $31.06 | 1.92M | |
| Q1 2016 | share | Decrease | -4.93% | -100K shares | 5.74M | $27.81 | 1.92M |