OREGON PUBLIC EMPLOYEES RETIREMENT FUND – AT&T Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$63.37M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.45% | -60.70K shares | -24.49M | $15.34 | 4.13M |
| Q2 2022 | share | Decrease | -22.54% | -1.21M shares | -40.01M | $20.96 | 4.19M |
| Q1 2022 | share | Decrease | -9.23% | -550.02K shares | -18.77M | $23.63 | 5.41M |
| Q4 2021 | share | Increase | +11.96% | 636.72K shares | 2.83M | $24.78 | 5.96M |
| Q3 2021 | share | Increase | +6.34% | 317.57K shares | -285K | $26.5 | 5.32M |
| Q2 2021 | share | Increase | +6.61% | 310.30K shares | 1.93M | $27.73 | 5.00M |
| Q1 2021 | share | Increase | +1.03% | 47.95K shares | 8.47M | $28.66 | 4.69M |
| Q4 2020 | share | Increase | +7.51% | 324.74K shares | 10.42M | $26.76 | 4.64M |
| Q3 2020 | share | Decrease | -5.93% | -272.8K shares | -15.68M | $26.05 | 4.32M |
| Q2 2020 | share | Increase | +12.30% | 503.39K shares | 19.63M | $27.14 | 4.59M |
| Q1 2020 | share | Decrease | -14.48% | -693.27K shares | -67.74M | $25.73 | 4.09M |
| Q4 2019 | share | Increase | +19.64% | 785.80K shares | 35.67M | $34.03 | 4.78M |
| Q3 2019 | share | Increase | +0.40% | 15.89K shares | 17.85M | $32.51 | 4.00M |
| Q2 2019 | share | Increase | +7.37% | 273.47K shares | 17.14M | $28.36 | 3.98M |
| Q1 2019 | share | Increase | +9.57% | 324.16K shares | 19.71M | $26.12 | 3.71M |
| Q4 2018 | share | Increase | +140.35% | 1.97M shares | 49.35M | $23.37 | 3.38M |
| Q3 2018 | share | Increase | +0.46% | 6.43K shares | 2.27M | $27.1 | 1.40M |
| Q2 2018 | share | Increase | +15.66% | 189.95K shares | 1.80M | $25.51 | 1.40M |
| Q1 2018 | share | Increase | +3.03% | 35.64K shares | -2.87M | $27.93 | 1.21M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $30.06 | 1.17M | |
| Q3 2017 | share | Decrease | -5.15% | -63.98K shares | -719K | $29.9 | 1.17M |
| Q2 2017 | share | 0.00% | 0 shares | -4.74M | $28.43 | 1.24M | |
| Q1 2017 | share | Increase | +0.27% | 3.3K shares | -1.07M | $30.93 | 1.24M |
| Q4 2016 | share | Decrease | -36.63% | -715.69K shares | -26.68M | $31.29 | 1.23M |
| Q3 2016 | share | Increase | +8.40% | 151.34K shares | 1.45M | $29.52 | 1.95M |
| Q2 2016 | share | Increase | +15.52% | 242.21K shares | 16.76M | $31.06 | 1.80M |
| Q1 2016 | share | Decrease | -3.16% | -50.98K shares | 5.67M | $27.81 | 1.56M |