WELLINGTON MANAGEMENT GROUP LLP – T-Mobile US, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.26B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.24% | -960.03K shares | -132.65M | $134.17 | 9.43M |
Q2 2022 | share | Increase | +35.38% | 2.71M shares | 412.84M | $134.54 | 10.39M |
Q1 2022 | share | Increase | +31.58% | 1.84M shares | 308.57M | $128.35 | 7.67M |
Q4 2021 | share | Increase | +41.60% | 1.71M shares | 150.22M | $116.51 | 5.83M |
Q3 2021 | share | Decrease | -23.59% | -1.27M shares | -254.53M | $127.76 | 4.11M |
Q2 2021 | share | Decrease | -6.84% | -395.94K shares | 55.74M | $144.83 | 5.39M |
Q1 2021 | share | Decrease | -16.16% | -1.11M shares | -205.76M | $125.29 | 5.78M |
Q4 2020 | share | Decrease | -3.38% | -241.11K shares | 113.86M | $134.85 | 6.90M |
Q3 2020 | share | Decrease | -14.59% | -1.22M shares | -54.19M | $114.36 | 7.14M |
Q2 2020 | share | Increase | +4.96% | 395.25K shares | 202.55M | $104.15 | 8.36M |
Q1 2020 | share | Increase | +24.59% | 1.57M shares | 167.01M | $83.9 | 7.96M |
Q4 2019 | share | Increase | +83.88% | 2.91M shares | 227.61M | $78.42 | 6.39M |
Q3 2019 | share | Increase | +100.22% | 1.74M shares | 145.21M | $78.77 | 3.47M |
Q2 2019 | share | Decrease | -47.72% | -1.58M shares | -100.81M | $74.14 | 1.73M |
Q1 2019 | share | Decrease | -23.90% | -1.04M shares | -48.14M | $69.1 | 3.32M |
Q4 2018 | share | Decrease | -8.75% | -418.60K shares | -58.07M | $63.61 | 4.36M |
Q3 2018 | share | Increase | +1212.65% | 4.42M shares | 314.07M | $70.18 | 4.78M |
Q2 2018 | share | Decrease | -7.40% | -29.13K shares | -2.24M | $59.75 | 364.57K |
Q1 2018 | share | Increase | +24.59% | 77.71K shares | 3.96M | $61.04 | 393.71K |
Q4 2017 | share | Increase | +16.37% | 44.46K shares | 3.32M | $63.51 | 315.99K |
Q3 2017 | share | Decrease | -22.70% | -79.73K shares | -4.55M | $61.66 | 271.53K |
Q3 2017 | put | Decrease | -100.00% | -1.08K shares | -212K | $61.66 | 0 |
Q2 2017 | put | Increase | 0.00% | 1.08K shares | 212K | $60.62 | 1.08K |
Q2 2017 | share | Decrease | -2.52% | -9.08K shares | -1.98M | $60.62 | 351.26K |
Q1 2017 | share | Increase | +2.69% | 9.43K shares | 3.09M | $64.59 | 360.35K |
Q4 2016 | share | Decrease | -32.31% | -167.53K shares | -4.04M | $57.51 | 350.92K |
Q3 2016 | share | Decrease | -55.40% | -643.93K shares | -26.07M | $46.72 | 518.45K |
Q2 2016 | share | Increase | +4.48% | 49.87K shares | 7.68M | $43.27 | 1.16M |
Q1 2016 | share | Increase | +2.54% | 27.57K shares | 167K | $38.3 | 1.11M |