CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – AT&T Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$442.87M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | Decrease | -15.71% | -5.38M shares | -275.04M | $15.34 | 28.87M |
| Q2 2022 | share | Increase | +44.26% | 10.50M shares | 156.87M | $20.96 | 34.25M |
| Q1 2022 | share | Increase | +71.78% | 9.92M shares | 221.02M | $23.63 | 23.74M |
| Q4 2021 | share | Increase | +35.22% | 3.59M shares | 63.92M | $24.78 | 13.82M |
| Q3 2021 | share | Increase | +13.82% | 1.24M shares | 17.62M | $26.5 | 10.22M |
| Q2 2021 | share | Increase | +147.03% | 5.34M shares | 148.43M | $27.73 | 8.98M |
| Q1 2021 | share | Decrease | -5.40% | -207.55K shares | -480K | $28.66 | 3.63M |
| Q4 2020 | share | Increase | +24.83% | 764.43K shares | 22.75M | $26.76 | 3.84M |
| Q3 2020 | share | Decrease | -4.79% | -155K shares | -9.98M | $26.05 | 3.07M |
| Q2 2020 | share | Decrease | -16.82% | -653.9K shares | -15.56M | $27.14 | 3.23M |
| Q1 2020 | share | Increase | +14.16% | 482.3K shares | -19.75M | $25.73 | 3.88M |
| Q4 2019 | share | Decrease | -22.67% | -998.3K shares | -33.55M | $34.03 | 3.40M |
| Q3 2019 | share | Increase | +9.70% | 389.37K shares | 32.11M | $32.51 | 4.40M |
| Q2 2019 | share | Decrease | -17.35% | -842.66K shares | -17.79M | $28.36 | 4.01M |
| Q1 2019 | share | Decrease | -10.64% | -578.2K shares | -2.80M | $26.12 | 4.85M |
| Q4 2018 | share | Increase | +0.28% | 15.18K shares | -26.88M | $23.37 | 5.43M |
| Q3 2018 | share | Increase | +19.81% | 896.2K shares | 36.74M | $27.1 | 5.42M |
| Q2 2018 | share | Increase | +11.59% | 469.90K shares | 738K | $25.51 | 4.52M |
| Q1 2018 | share | Increase | +8.54% | 319K shares | -692K | $27.93 | 4.05M |
| Q4 2017 | share | Decrease | -4.66% | -182.7K shares | -8.88M | $30.06 | 3.73M |
| Q3 2017 | share | Increase | +2.11% | 80.9K shares | 9.74M | $29.9 | 3.91M |
| Q2 2017 | share | Increase | +19.92% | 637.38K shares | 11.27M | $28.43 | 3.83M |
| Q1 2017 | share | Increase | +5.54% | 167.9K shares | 4.30M | $30.93 | 3.19M |
| Q4 2016 | share | Decrease | -12.80% | -445.1K shares | -12.41M | $31.29 | 3.03M |
| Q3 2016 | share | Increase | +19.92% | 577.5K shares | 15.91M | $29.52 | 3.47M |
| Q2 2016 | share | Increase | +36.61% | 776.9K shares | 42.14M | $31.06 | 2.89M |
| Q1 2016 | share | Increase | +157.12% | 1.29M shares | 54.72M | $27.81 | 2.12M |