THORNBURG INVESTMENT MANAGEMENT INC – T-Mobile US, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$6.25M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $134.17 | 46.58K | |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | 288K | $134.54 | 46.58K |
| Q1 2022 | share | Decrease | -39.59% | -30.52K shares | -2.96M | $128.35 | 46.58K |
| Q4 2021 | share | Decrease | -5.95% | -4.87K shares | -1.53M | $116.51 | 77.11K |
| Q3 2021 | share | Decrease | -77.47% | -281.82K shares | -42.21M | $127.76 | 81.98K |
| Q2 2021 | share | Decrease | -5.72% | -22.06K shares | 4.34M | $144.83 | 363.81K |
| Q1 2021 | share | Decrease | -2.34% | -9.24K shares | -4.93M | $125.29 | 385.87K |
| Q4 2020 | share | Decrease | -2.47% | -10.01K shares | 6.95M | $134.85 | 395.11K |
| Q3 2020 | share | Decrease | -9.43% | -42.18K shares | -257K | $114.36 | 405.13K |
| Q2 2020 | share | Decrease | -22.21% | -127.72K shares | -1.65M | $104.15 | 447.31K |
| Q1 2020 | share | Decrease | -43.32% | -439.42K shares | -31.30M | $83.9 | 575.04K |
| Q4 2019 | share | Decrease | -15.60% | -187.51K shares | -15.12M | $78.42 | 1.01M |
| Q3 2019 | share | Decrease | -7.27% | -94.30K shares | -1.42M | $78.77 | 1.20M |
| Q2 2019 | share | Decrease | -3.02% | -40.42K shares | 3.74M | $74.14 | 1.29M |
| Q1 2019 | share | Decrease | -18.86% | -310.60K shares | -12.41M | $69.1 | 1.33M |
| Q4 2018 | share | Decrease | -19.44% | -397.61K shares | -38.72M | $63.61 | 1.64M |
| Q3 2018 | share | Decrease | -16.75% | -411.47K shares | -3.25M | $70.18 | 2.04M |
| Q2 2018 | share | Decrease | -13.86% | -395.26K shares | -27.29M | $59.75 | 2.45M |
| Q1 2018 | share | Increase | +8.50% | 223.43K shares | 7.14M | $61.04 | 2.85M |
| Q4 2017 | share | Increase | +13.68% | 316.19K shares | 24.35M | $63.51 | 2.62M |
| Q3 2017 | share | Decrease | -0.38% | -8.87K shares | 1.86M | $61.66 | 2.31M |
| Q2 2017 | share | Decrease | -9.89% | -254.78K shares | -25.67M | $60.62 | 2.32M |
| Q1 2017 | share | Decrease | -1.28% | -33.27K shares | 16.32M | $64.59 | 2.57M |
| Q4 2016 | share | Increase | +4.91% | 122.09K shares | 33.85M | $57.51 | 2.60M |
| Q3 2016 | share | Decrease | -41.72% | -1.78M shares | -68.45M | $46.72 | 2.48M |
| Q2 2016 | share | Decrease | -9.94% | -470.89K shares | 3.17M | $43.27 | 4.26M |
| Q1 2016 | share | Increase | +14.17% | 588.13K shares | 19.12M | $38.3 | 4.73M |