EATON VANCE MANAGEMENT – AT&T Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$65.73M
portfolio value
EATON VANCE 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 | Decrease | -4.50% | -202.12K shares | -28.32M | $15.34 | 4.28M |
Q2 2022 | share | Decrease | -1.76% | -80.40K shares | -13.88M | $20.96 | 4.48M |
Q1 2022 | share | Increase | +202.44% | 3.05M shares | 70.78M | $23.63 | 4.56M |
Q4 2021 | share | Decrease | -0.20% | -2.98K shares | -2.41M | $24.78 | 1.51M |
Q3 2021 | share | Decrease | -1.25% | -19.14K shares | -5.62M | $26.5 | 1.51M |
Q2 2021 | share | Decrease | -15.77% | -286.84K shares | -10.96M | $27.73 | 1.53M |
Q1 2021 | share | Decrease | -5.55% | -106.99K shares | -330K | $28.66 | 1.81M |
Q4 2020 | share | Decrease | -8.00% | -167.49K shares | -4.29M | $26.76 | 1.92M |
Q3 2020 | share | Increase | +3.09% | 62.76K shares | -1.70M | $26.05 | 2.09M |
Q2 2020 | share | Increase | +2.51% | 49.77K shares | 3.64M | $27.14 | 2.03M |
Q1 2020 | share | Decrease | -39.90% | -1.31M shares | -71.08M | $25.73 | 1.98M |
Q4 2019 | share | Increase | +5.33% | 166.85K shares | 10.40M | $34.03 | 3.29M |
Q3 2019 | share | Increase | +40.24% | 898.06K shares | 43.64M | $32.51 | 3.12M |
Q2 2019 | share | Increase | +24.29% | 436.17K shares | 18.47M | $28.36 | 2.23M |
Q1 2019 | share | Decrease | -14.68% | -309.06K shares | -3.75M | $26.12 | 1.79M |
Q4 2018 | share | Decrease | -5.74% | -128.27K shares | -14.91M | $23.37 | 2.10M |
Q3 2018 | share | Increase | +15.91% | 306.46K shares | 13.12M | $27.1 | 2.23M |
Q2 2018 | share | Decrease | -52.46% | -2.12M shares | -82.59M | $25.51 | 1.92M |
Q1 2018 | share | Decrease | -2.11% | -87.15K shares | -16.47M | $27.93 | 4.05M |
Q4 2017 | share | Decrease | -15.99% | -787.96K shares | -32.06M | $30.06 | 4.13M |
Q3 2017 | share | Increase | +72.14% | 2.06M shares | 85M | $29.9 | 4.92M |
Q2 2017 | share | Increase | +58.53% | 1.05M shares | 32.97M | $28.43 | 2.86M |
Q1 2017 | share | Decrease | -20.62% | -469.02K shares | -21.71M | $30.93 | 1.80M |
Q4 2016 | share | Increase | +7.34% | 155.47K shares | 10.68M | $31.29 | 2.27M |
Q3 2016 | share | Increase | +3.65% | 74.70K shares | -2.28M | $29.52 | 2.11M |
Q2 2016 | share | Increase | +0.34% | 6.88K shares | 8.53M | $31.06 | 2.04M |
Q1 2016 | share | Decrease | -1.52% | -31.43K shares | 8.61M | $27.81 | 2.03M |