INVESCO LTD. – AT&T Inc. Transaction History
INVESCO LTD. portfolio value:
$497.56M
portfolio value
INVESCO LTD. 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 | -9.65% | -3.46M shares | -254.89M | $15.34 | 32.43M |
| Q2 2022 | share | Increase | +4.93% | 1.68M shares | -56.01M | $20.96 | 35.89M |
| Q1 2022 | share | Decrease | -12.01% | -4.67M shares | -148.11M | $23.63 | 34.21M |
| Q4 2021 | share | Decrease | -5.27% | -2.16M shares | -152.13M | $24.78 | 38.88M |
| Q3 2021 | share | Increase | +7.90% | 3.00M shares | 13.85M | $26.5 | 41.04M |
| Q2 2021 | share | Increase | +1.82% | 679.13K shares | -36.12M | $27.73 | 38.04M |
| Q1 2021 | share | Increase | +0.31% | 115.04K shares | 59.72M | $28.66 | 37.36M |
| Q1 2021 | call | Decrease | -100.00% | -10.1K shares | -290K | $28.66 | 0 |
| Q4 2020 | share | Increase | +0.49% | 182.45K shares | 14.51M | $26.76 | 37.24M |
| Q4 2020 | call | Decrease | -0.98% | -100 shares | -1K | $26.76 | 10.1K |
| Q3 2020 | share | Decrease | -6.99% | -2.78M shares | -148.02M | $26.05 | 37.06M |
| Q3 2020 | call | Decrease | -0.97% | -100 shares | -20K | $26.05 | 10.2K |
| Q2 2020 | share | Decrease | -8.26% | -3.58M shares | -61.49M | $27.14 | 39.85M |
| Q2 2020 | call | 0.00% | 0 shares | 11K | $27.14 | 10.3K | |
| Q1 2020 | share | Decrease | -1.74% | -770.36K shares | -461.45M | $25.73 | 43.43M |
| Q1 2020 | call | Decrease | -19.53% | -2.5K shares | -201K | $25.73 | 10.3K |
| Q4 2019 | call | Increase | +1.59% | 200 shares | 25K | $34.03 | 12.8K |
| Q4 2019 | share | Increase | +6.84% | 2.82M shares | 161.85M | $34.03 | 44.20M |
| Q3 2019 | share | Increase | +0.81% | 333.05K shares | 190.34M | $32.51 | 41.38M |
| Q3 2019 | call | Decrease | -62.72% | -21.2K shares | -657K | $32.51 | 12.6K |
| Q2 2019 | share | Increase | +10.68% | 3.96M shares | 212.48M | $28.36 | 41.04M |
| Q2 2019 | call | Increase | +338.96% | 26.1K shares | 891K | $28.36 | 33.8K |
| Q1 2019 | call | Increase | +450.00% | 6.3K shares | 202K | $26.12 | 7.7K |
| Q1 2019 | share | Decrease | -1.04% | -388.31K shares | 93.5M | $26.12 | 37.08M |
| Q4 2018 | call | Increase | 0.00% | 1.4K shares | 40K | $23.37 | 1.4K |
| Q4 2018 | share | Increase | +0.25% | 94.63K shares | -185.69M | $23.37 | 37.47M |
| Q3 2018 | share | Decrease | -2.05% | -780.71K shares | 29.88M | $27.1 | 37.38M |
| Q2 2018 | share | Increase | +16.16% | 5.30M shares | 54.16M | $25.51 | 38.16M |
| Q1 2018 | share | Increase | +0.59% | 193.55K shares | -98.58M | $27.93 | 32.85M |
| Q4 2017 | share | Decrease | -2.69% | -903.24K shares | -44.84M | $30.06 | 32.65M |
| Q3 2017 | share | Decrease | -1.29% | -439.02K shares | 31.76M | $29.9 | 33.56M |
| Q2 2017 | share | Increase | +6.26% | 2.00M shares | -46.69M | $28.43 | 34.00M |
| Q1 2017 | share | Increase | +2.52% | 786.47K shares | 2.09M | $30.93 | 31.99M |
| Q4 2016 | share | Increase | +0.43% | 133.48K shares | 65.34M | $31.29 | 31.21M |
| Q3 2016 | share | Increase | +10.32% | 2.90M shares | 44.78M | $29.52 | 31.07M |
| Q2 2016 | share | Increase | +13.57% | 3.36M shares | 245.70M | $31.06 | 28.17M |
| Q1 2016 | share | Increase | +9.22% | 2.09M shares | 190.14M | $27.81 | 24.80M |