ASSET MANAGEMENT ONE CO., LTD. – AT&T Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$58.64M
portfolio value
ASSET MANAGEMENT ONE CO., 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 | -7.55% | -312.15K shares | -28.02M | $15.34 | 3.82M |
| Q2 2022 | share | Increase | +15.45% | 553.45K shares | 2.03M | $20.96 | 4.13M |
| Q1 2022 | share | Decrease | -3.91% | -145.88K shares | -7.20M | $23.63 | 3.58M |
| Q4 2021 | share | Increase | +0.40% | 14.77K shares | -8.43M | $24.78 | 3.72M |
| Q3 2021 | share | Decrease | -3.73% | -143.67K shares | -10.70M | $26.5 | 3.71M |
| Q2 2021 | share | Decrease | -1.40% | -54.86K shares | -7.40M | $27.73 | 3.85M |
| Q1 2021 | share | Decrease | -3.11% | -125.34K shares | 3.16M | $28.66 | 3.91M |
| Q4 2020 | share | Decrease | -1.78% | -73.14K shares | -1.94M | $26.76 | 4.03M |
| Q3 2020 | share | Decrease | -2.89% | -122.43K shares | -10.76M | $26.05 | 4.10M |
| Q2 2020 | share | Decrease | -4.13% | -182.2K shares | -740K | $27.14 | 4.23M |
| Q1 2020 | share | Decrease | -1.24% | -55.61K shares | -46.01M | $25.73 | 4.41M |
| Q4 2019 | share | Increase | +1.47% | 64.74K shares | 7.99M | $34.03 | 4.47M |
| Q3 2019 | share | Increase | +0.86% | 37.39K shares | 20.32M | $32.51 | 4.40M |
| Q2 2019 | share | Increase | +8.34% | 336.11K shares | 19.93M | $28.36 | 4.36M |
| Q1 2019 | share | Decrease | -67.39% | -8.33M shares | -226.10M | $26.12 | 4.03M |
| Q4 2018 | share | Increase | +0.77% | 93.99K shares | -59.38M | $23.37 | 12.36M |
| Q3 2018 | share | Increase | +0.62% | 76.21K shares | 20.28M | $27.1 | 12.27M |
| Q2 2018 | share | Increase | +19.19% | 1.96M shares | 26.91M | $25.51 | 12.19M |
| Q1 2018 | share | Decrease | -1.19% | -122.84K shares | -38.08M | $27.93 | 10.23M |
| Q4 2017 | share | Decrease | -1.38% | -145.28K shares | -8.30M | $30.06 | 10.35M |
| Q3 2017 | share | Increase | +0.80% | 83.65K shares | 18.24M | $29.9 | 10.49M |
| Q2 2017 | share | Increase | +1.63% | 166.73K shares | -33.13M | $28.43 | 10.41M |
| Q1 2017 | share | Decrease | -5.77% | -627.31K shares | -36.67M | $30.93 | 10.24M |
| Q4 2016 | share | Increase | 0.00% | 10.87M shares | 462.69M | $31.29 | 10.87M |
| Q3 2016 | share | Decrease | -7.18% | -101.09K shares | -7.17M | $29.52 | 1.30M |
| Q2 2016 | share | Increase | +2.85% | 39.07K shares | 6.55M | $31.06 | 1.40M |
| Q1 2016 | share | Increase | +15.20% | 180.68K shares | 12.53M | $27.81 | 1.36M |