LSV ASSET MANAGEMENT – AT&T Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$393.05M
portfolio value
LSV ASSET MANAGEMENT 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 | +3.42% | 848.11K shares | -126.22M | $15.34 | 25.62M |
| Q2 2022 | share | Increase | +5.18% | 1.22M shares | -37.30M | $20.96 | 24.77M |
| Q1 2022 | share | Decrease | -0.28% | -66.33K shares | -24.47M | $23.63 | 23.55M |
| Q4 2021 | share | Increase | +11.20% | 2.37M shares | 7.31M | $24.78 | 23.62M |
| Q3 2021 | share | Decrease | -3.28% | -720.75K shares | -58.34M | $26.5 | 21.24M |
| Q2 2021 | share | Decrease | -3.74% | -853.69K shares | -58.56M | $27.73 | 21.96M |
| Q1 2021 | share | Decrease | -12.66% | -3.30M shares | -60.69M | $28.66 | 22.81M |
| Q4 2020 | share | Decrease | -3.82% | -1.03M shares | -23.03M | $26.76 | 26.12M |
| Q3 2020 | share | Decrease | -2.65% | -739.58K shares | -69.07M | $26.05 | 27.16M |
| Q2 2020 | share | Increase | +14.84% | 3.60M shares | 135.26M | $27.14 | 27.90M |
| Q1 2020 | share | Increase | +19.83% | 4.02M shares | -84.10M | $25.73 | 24.29M |
| Q4 2019 | share | Decrease | -2.26% | -467.83K shares | 7.43M | $34.03 | 20.27M |
| Q3 2019 | share | Decrease | -1.19% | -249.78K shares | 81.44M | $32.51 | 20.74M |
| Q2 2019 | share | Increase | +5.83% | 1.15M shares | 81.37M | $28.36 | 20.99M |
| Q1 2019 | share | Increase | +5.06% | 955.34K shares | 83.20M | $26.12 | 19.83M |
| Q4 2018 | share | Decrease | -4.03% | -791.91K shares | -121.75M | $23.37 | 18.88M |
| Q3 2018 | share | Decrease | -4.23% | -869.02K shares | 1.01M | $27.1 | 19.67M |
| Q2 2018 | share | Increase | +3.05% | 608.81K shares | -51.01M | $25.51 | 20.54M |
| Q1 2018 | share | Decrease | -0.08% | -16.60K shares | -65.02M | $27.93 | 19.93M |
| Q4 2017 | share | Decrease | -3.01% | -619.62K shares | -30.05M | $30.06 | 19.94M |
| Q3 2017 | share | Decrease | -0.41% | -84.45K shares | 26.43M | $29.9 | 20.56M |
| Q2 2017 | share | Decrease | -4.51% | -974.38K shares | -119.38M | $28.43 | 20.65M |
| Q1 2017 | share | Decrease | -5.77% | -1.32M shares | -77.51M | $30.93 | 21.62M |
| Q4 2016 | share | Decrease | -6.49% | -1.59M shares | -20.62M | $31.29 | 22.95M |
| Q3 2016 | share | Increase | +0.58% | 142.20K shares | -57.67M | $29.52 | 24.54M |
| Q2 2016 | share | Decrease | -1.48% | -366.24K shares | 84.24M | $31.06 | 24.40M |
| Q1 2016 | share | Decrease | -1.00% | -249.47K shares | 109.31M | $27.81 | 24.76M |