COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – AT&T Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$15.98M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.00% | -35 shares | -5.85M | $15.34 | 1.04M |
| Q2 2022 | share | Increase | +9.09% | 86.86K shares | -730K | $20.96 | 1.04M |
| Q1 2022 | share | Increase | +6.60% | 59.16K shares | 529K | $23.63 | 955.48K |
| Q4 2021 | share | Increase | +0.17% | 1.55K shares | -2.11M | $24.78 | 896.32K |
| Q3 2021 | share | Increase | +0.02% | 198 shares | -1.57M | $26.5 | 894.76K |
| Q2 2021 | share | Increase | +0.29% | 2.61K shares | -1.25M | $27.73 | 894.56K |
| Q1 2021 | share | Increase | +0.17% | 1.54K shares | 1.39M | $28.66 | 891.95K |
| Q4 2020 | share | Increase | +34.88% | 230.24K shares | 6.78M | $26.76 | 890.40K |
| Q3 2020 | share | Increase | +62.04% | 252.74K shares | 6.50M | $26.05 | 660.16K |
| Q2 2020 | share | Decrease | -12.70% | -59.28K shares | -1.28M | $27.14 | 407.41K |
| Q1 2020 | share | Decrease | -0.79% | -3.71K shares | -4.78M | $25.73 | 466.70K |
| Q4 2019 | share | Increase | +0.47% | 2.18K shares | 666K | $34.03 | 470.41K |
| Q3 2019 | share | Increase | +9.29% | 39.78K shares | 3.36M | $32.51 | 468.23K |
| Q2 2019 | share | Increase | +0.60% | 2.56K shares | 1.00M | $28.36 | 428.44K |
| Q1 2019 | share | Increase | +7.26% | 28.83K shares | 2.02M | $26.12 | 425.87K |
| Q4 2018 | share | Decrease | -33.37% | -198.88K shares | -8.67M | $23.37 | 397.04K |
| Q3 2018 | share | Decrease | -21.61% | -164.23K shares | -4.39M | $27.1 | 595.92K |
| Q2 2018 | share | Increase | +631.35% | 656.22K shares | 20.70M | $25.51 | 760.16K |
| Q1 2018 | share | Increase | +0.20% | 205 shares | -328K | $27.93 | 103.94K |
| Q4 2017 | share | Decrease | -0.13% | -136 shares | -36K | $30.06 | 103.73K |
| Q3 2017 | share | Increase | +69.50% | 42.58K shares | 1.75M | $29.9 | 103.87K |
| Q2 2017 | share | Increase | +1.97% | 1.18K shares | -185K | $28.43 | 61.28K |
| Q1 2017 | share | Increase | 0.00% | 60.09K shares | 2.49M | $30.93 | 60.09K |
| Q4 2016 | share | Decrease | -100.00% | -351.35K shares | -14.26M | $31.29 | 0 |
| Q3 2016 | share | Decrease | -28.72% | -141.53K shares | -7.02M | $29.52 | 351.35K |
| Q2 2016 | share | Increase | +7.98% | 36.42K shares | 3.41M | $31.06 | 492.89K |
| Q1 2016 | share | Increase | +13.57% | 54.52K shares | 4.04M | $27.81 | 456.47K |