NWI MANAGEMENT LP – Telephone and Data Systems, Inc. Transaction History
NWI MANAGEMENT LP portfolio value:
$3.76M
portfolio value
NWI MANAGEMENT LP quarter portfolio value change:
-11.97%
quarter
Telephone and Data Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -512K | $13.9 | 271K | |
| Q2 2022 | share | Decrease | -6.87% | -20K shares | -1.21M | $15.79 | 271K |
| Q1 2022 | share | Decrease | -1.69% | -5K shares | -470K | $18.88 | 291K |
| Q4 2021 | share | Decrease | -39.47% | -193K shares | -3.57M | $20.37 | 296K |
| Q3 2021 | share | Decrease | -6.14% | -32K shares | -2.27M | $19.5 | 489K |
| Q2 2021 | share | 0.00% | 0 shares | -156K | $22.46 | 521K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.28M | $22.59 | 521K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $18.13 | 521K | |
| Q3 2020 | share | Decrease | -32.43% | -250K shares | -5.72M | $17.85 | 521K |
| Q2 2020 | share | 0.00% | 0 shares | 2.40M | $19.08 | 771K | |
| Q1 2020 | share | Decrease | -27.61% | -294K shares | -14.16M | $15.95 | 771K |
| Q4 2019 | share | Increase | +31.73% | 256.5K shares | 6.22M | $23.96 | 1.06M |
| Q3 2019 | share | Increase | +55.78% | 289.5K shares | 5.08M | $24.14 | 808.5K |
| Q2 2019 | share | 0.00% | 0 shares | -171K | $28.27 | 519K | |
| Q1 2019 | share | 0.00% | 0 shares | -939K | $28.42 | 519K | |
| Q4 2018 | share | Decrease | -22.07% | -147K shares | -3.37M | $29.94 | 519K |
| Q3 2018 | share | Decrease | -11.20% | -84K shares | -299K | $27.87 | 666K |
| Q2 2018 | share | 0.00% | 0 shares | -458K | $24.98 | 750K | |
| Q1 2018 | share | Increase | +3.45% | 25K shares | 868K | $25.39 | 750K |
| Q4 2017 | share | Increase | +11.54% | 75K shares | 2.02M | $25.04 | 725K |
| Q3 2017 | share | Increase | +26.21% | 135K shares | 3.83M | $24.97 | 650K |
| Q2 2017 | share | Decrease | -1.90% | -10K shares | 373K | $24.7 | 515K |
| Q1 2017 | share | Decrease | -30.46% | -230K shares | -7.87M | $23.47 | 525K |
| Q4 2016 | share | Increase | +19.84% | 125K shares | 4.67M | $25.41 | 755K |
| Q3 2016 | share | Increase | +25.25% | 127K shares | 2.20M | $23.8 | 630K |
| Q2 2016 | share | Decrease | -15.60% | -93K shares | -3.01M | $25.83 | 503K |
| Q1 2016 | share | Decrease | -14.86% | -104K shares | -189K | $26.06 | 596K |