DEPRINCE RACE & ZOLLO INC – AT&T Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$25.83M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | Increase | +30.36% | 392.26K shares | -1.24M | $15.34 | 1.68M |
| Q2 2022 | share | Increase | +61.21% | 490.53K shares | 8.14M | $20.96 | 1.29M |
| Q1 2022 | share | Decrease | -0.14% | -1.15K shares | -806K | $23.63 | 801.36K |
| Q4 2021 | share | Decrease | -1.23% | -9.95K shares | -2.20M | $24.78 | 802.52K |
| Q3 2021 | share | Decrease | -1.77% | -14.60K shares | -1.85M | $26.5 | 812.48K |
| Q2 2021 | share | Increase | +8.45% | 64.41K shares | 717K | $27.73 | 827.08K |
| Q1 2021 | share | Increase | +9.48% | 66.00K shares | 3.05M | $28.66 | 762.66K |
| Q4 2020 | share | Increase | +23.56% | 132.83K shares | 3.96M | $26.76 | 696.65K |
| Q3 2020 | share | Increase | +6.03% | 32.05K shares | 0 | $26.05 | 563.82K |
| Q2 2020 | share | Increase | +16.78% | 76.39K shares | 2.80M | $27.14 | 531.76K |
| Q1 2020 | share | Decrease | -9.27% | -46.53K shares | -6.34M | $25.73 | 455.36K |
| Q4 2019 | share | Decrease | -17.58% | -107.07K shares | -3.42M | $34.03 | 501.90K |
| Q3 2019 | share | Decrease | -21.84% | -170.11K shares | -3.06M | $32.51 | 608.98K |
| Q2 2019 | share | Increase | +1.15% | 8.83K shares | 1.95M | $28.36 | 779.10K |
| Q1 2019 | share | Increase | +4.94% | 36.22K shares | 3.20M | $26.12 | 770.27K |
| Q4 2018 | share | Increase | 0.00% | 734.04K shares | 20.95M | $23.37 | 734.04K |
| Q1 2018 | share | Decrease | -100.00% | -853.14K shares | -33.17M | $27.93 | 0 |
| Q4 2017 | share | Decrease | -7.95% | -73.69K shares | -3.13M | $30.06 | 853.14K |
| Q3 2017 | share | Decrease | -22.55% | -269.87K shares | -8.84M | $29.9 | 926.83K |
| Q2 2017 | share | Increase | +5.99% | 67.61K shares | -1.76M | $28.43 | 1.19M |
| Q1 2017 | share | Decrease | -7.62% | -93.17K shares | -5.06M | $30.93 | 1.12M |
| Q4 2016 | share | Increase | +50.52% | 410.25K shares | 19.00M | $31.29 | 1.22M |
| Q3 2016 | share | Decrease | -10.41% | -94.36K shares | -6.18M | $29.52 | 812.01K |
| Q2 2016 | share | Decrease | -13.37% | -139.85K shares | -1.81M | $31.06 | 906.37K |
| Q1 2016 | share | Decrease | -40.63% | -716.08K shares | -19.66M | $27.81 | 1.04M |