VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – AT&T Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.49M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -547K | $15.34 | 97.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -260K | $20.96 | 97.37K | |
| Q1 2022 | share | Increase | +20.03% | 16.25K shares | 305K | $23.63 | 97.37K |
| Q4 2021 | share | 0.00% | 0 shares | -195K | $24.78 | 81.12K | |
| Q3 2021 | share | Increase | +15.77% | 11.05K shares | 174K | $26.5 | 81.12K |
| Q2 2021 | share | Increase | +11.01% | 6.95K shares | 106K | $27.73 | 70.07K |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $28.66 | 63.12K | |
| Q4 2020 | share | Increase | +74.74% | 27K shares | 785K | $26.76 | 63.12K |
| Q3 2020 | share | 0.00% | 0 shares | -62K | $26.05 | 36.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $27.14 | 36.12K | |
| Q1 2020 | share | Decrease | -98.35% | -2.15M shares | -84.46M | $25.73 | 36.12K |
| Q4 2019 | share | Decrease | -39.16% | -1.40M shares | -50.57M | $34.03 | 2.18M |
| Q3 2019 | share | Decrease | -16.72% | -722.08K shares | -8.62M | $32.51 | 3.59M |
| Q2 2019 | share | Increase | +5.70% | 232.75K shares | 16.58M | $28.36 | 4.31M |
| Q1 2019 | share | Increase | +1.90% | 76K shares | 13.69M | $26.12 | 4.08M |
| Q4 2018 | share | Increase | +1.80% | 70.97K shares | -17.82M | $23.37 | 4.00M |
| Q3 2018 | share | Increase | +6.06% | 225.23K shares | 13.02M | $27.1 | 3.93M |
| Q2 2018 | share | Increase | +130.80% | 2.10M shares | 61.88M | $25.51 | 3.71M |
| Q1 2018 | share | Decrease | -0.85% | -13.75K shares | -5.73M | $27.93 | 1.60M |
| Q4 2017 | share | Increase | +2.49% | 39.37K shares | 1.07M | $30.06 | 1.62M |
| Q3 2017 | share | Increase | +6362.98% | 1.55M shares | 61.1M | $29.9 | 1.58M |
| Q2 2017 | share | 0.00% | 0 shares | -94K | $28.43 | 24.5K | |
| Q1 2017 | share | 0.00% | 0 shares | -24K | $30.93 | 24.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $31.29 | 24.5K | |
| Q3 2016 | share | Decrease | -34.67% | -13K shares | -625K | $29.52 | 24.5K |
| Q2 2016 | share | 0.00% | 0 shares | 151K | $31.06 | 37.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 179K | $27.81 | 37.5K |