ACADIAN ASSET MANAGEMENT LLC – AT&T Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$41.79M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -42.22% | -1.99M shares | -57.08M | $15.34 | 2.72M |
| Q2 2022 | share | Decrease | -8.65% | -446.72K shares | -23.13M | $20.96 | 4.71M |
| Q1 2022 | share | Increase | +12.96% | 592.34K shares | 9.56M | $23.63 | 5.16M |
| Q4 2021 | share | Increase | +1.07% | 48.28K shares | -9.70M | $24.78 | 4.57M |
| Q3 2021 | share | Increase | +7.14% | 301.41K shares | 638K | $26.5 | 4.52M |
| Q2 2021 | share | Increase | +41.30% | 1.23M shares | 31.07M | $27.73 | 4.22M |
| Q1 2021 | share | Decrease | -22.51% | -868.12K shares | -20.45M | $28.66 | 2.98M |
| Q4 2020 | share | Decrease | -3.19% | -127.09K shares | -2.66M | $26.76 | 3.85M |
| Q3 2020 | share | Decrease | -7.83% | -338.57K shares | -17.08M | $26.05 | 3.98M |
| Q2 2020 | share | Decrease | -4.81% | -218.61K shares | -1.70M | $27.14 | 4.32M |
| Q1 2020 | share | Increase | +133.91% | 2.59M shares | 56.49M | $25.73 | 4.54M |
| Q4 2019 | share | Increase | +313.49% | 1.47M shares | 58.09M | $34.03 | 1.94M |
| Q3 2019 | share | Decrease | -2.27% | -10.91K shares | 1.66M | $32.51 | 469.45K |
| Q2 2019 | share | 0.00% | 0 shares | 1.03M | $28.36 | 480.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.35M | $26.12 | 480.36K | |
| Q4 2018 | share | Decrease | -0.03% | -160 shares | -2.42M | $23.37 | 480.36K |
| Q3 2018 | share | Decrease | -12.35% | -67.68K shares | -1.46M | $27.1 | 480.52K |
| Q2 2018 | share | Decrease | -69.82% | -1.26M shares | -47.15M | $25.51 | 548.21K |
| Q1 2018 | share | Decrease | -48.30% | -1.69M shares | -71.86M | $27.93 | 1.81M |
| Q4 2017 | share | Decrease | -39.09% | -2.25M shares | -89.32M | $30.06 | 3.51M |
| Q3 2017 | share | Decrease | -11.54% | -752.77K shares | -20.09M | $29.9 | 5.76M |
| Q2 2017 | share | Decrease | -24.25% | -2.08M shares | -111.65M | $28.43 | 6.52M |
| Q1 2017 | share | Decrease | -9.83% | -938.62K shares | -48.35M | $30.93 | 8.60M |
| Q4 2016 | share | Decrease | -7.01% | -720.22K shares | -10.91M | $31.29 | 9.54M |
| Q3 2016 | share | Decrease | -2.15% | -226.03K shares | -36.46M | $29.52 | 10.26M |
| Q2 2016 | share | Increase | +0.36% | 37.24K shares | 43.84M | $31.06 | 10.49M |
| Q1 2016 | share | Increase | +59.83% | 3.91M shares | 184.46M | $27.81 | 10.45M |