CONGRESS ASSET MANAGEMENT CO /MA – Telephone and Data Systems, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$5.23M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-11.97%
quarter
Telephone and Data Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -4.16K shares | -778K | $13.9 | 376.85K |
| Q2 2022 | share | Decrease | -0.85% | -3.27K shares | -1.23M | $15.79 | 381.01K |
| Q1 2022 | share | Increase | +5.91% | 21.43K shares | -57K | $18.88 | 384.29K |
| Q4 2021 | share | Increase | +0.03% | 110 shares | 238K | $20.37 | 362.86K |
| Q3 2021 | share | Increase | +86.07% | 167.79K shares | 2.65M | $19.5 | 362.75K |
| Q2 2021 | share | Increase | +9.44% | 16.81K shares | 328K | $22.46 | 194.95K |
| Q1 2021 | share | Increase | +57.12% | 64.76K shares | 1.98M | $22.59 | 178.14K |
| Q4 2020 | share | Decrease | -2.18% | -2.52K shares | -31K | $18.13 | 113.38K |
| Q3 2020 | share | Increase | +145.60% | 68.71K shares | 1.19M | $17.85 | 115.90K |
| Q2 2020 | share | Increase | +2.80% | 1.28K shares | 169K | $19.08 | 47.19K |
| Q1 2020 | share | Decrease | -0.39% | -180 shares | -403K | $15.95 | 45.90K |
| Q4 2019 | share | Decrease | -21.71% | -12.78K shares | -347K | $23.96 | 46.08K |
| Q3 2019 | share | Decrease | -9.14% | -5.92K shares | -451K | $24.14 | 58.86K |
| Q2 2019 | share | Increase | +172.07% | 40.97K shares | 1.23M | $28.27 | 64.78K |
| Q1 2019 | share | Decrease | -1.41% | -340 shares | -54K | $28.42 | 23.81K |
| Q4 2018 | share | Increase | +0.21% | 50 shares | 53K | $29.94 | 24.15K |
| Q3 2018 | share | Increase | +11.55% | 2.49K shares | 141K | $27.87 | 24.10K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $24.98 | 21.60K | |
| Q1 2018 | share | Increase | +1.45% | 308 shares | 14K | $25.39 | 21.60K |
| Q4 2017 | share | Increase | 0.00% | 21.3K shares | 592K | $25.04 | 21.3K |