ADAGE CAPITAL PARTNERS GP, L.L.C. – AT&T Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$111.37M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.62% | -195.6K shares | -44.90M | $15.34 | 7.26M |
| Q2 2022 | share | Increase | +4.54% | 323.9K shares | -12.25M | $20.96 | 7.45M |
| Q1 2022 | share | Decrease | -5.66% | -427.6K shares | -17.43M | $23.63 | 7.13M |
| Q4 2021 | share | Increase | +3.50% | 255.4K shares | -11.32M | $24.78 | 7.55M |
| Q3 2021 | share | Increase | +17.99% | 1.11M shares | 19.12M | $26.5 | 7.30M |
| Q2 2021 | share | Decrease | -20.03% | -1.55M shares | -56.16M | $27.73 | 6.19M |
| Q1 2021 | share | Increase | +15.79% | 1.05M shares | 42.04M | $28.66 | 7.74M |
| Q4 2020 | share | Increase | +25.05% | 1.33M shares | 39.85M | $26.76 | 6.68M |
| Q3 2020 | share | Decrease | -20.83% | -1.40M shares | -51.71M | $26.05 | 5.34M |
| Q2 2020 | share | Increase | +41.33% | 1.97M shares | 64.85M | $27.14 | 6.75M |
| Q1 2020 | share | Decrease | -42.43% | -3.52M shares | -185.07M | $25.73 | 4.77M |
| Q4 2019 | share | Decrease | -5.85% | -516.13K shares | -9.23M | $34.03 | 8.29M |
| Q3 2019 | share | Increase | +0.64% | 55.84K shares | 40.04M | $32.51 | 8.81M |
| Q2 2019 | share | Increase | +9.96% | 793.34K shares | 43.71M | $28.36 | 8.76M |
| Q1 2019 | share | Decrease | -10.88% | -972.6K shares | -5.29M | $26.12 | 7.96M |
| Q4 2018 | share | Decrease | -17.91% | -1.95M shares | -110.56M | $23.37 | 8.93M |
| Q3 2018 | share | Increase | +10.93% | 1.07M shares | 50.45M | $27.1 | 10.89M |
| Q2 2018 | share | Increase | +69.04% | 4.00M shares | 108.18M | $25.51 | 9.81M |
| Q1 2018 | share | Decrease | -14.45% | -980.6K shares | -56.88M | $27.93 | 5.80M |
| Q4 2017 | share | Decrease | -22.91% | -2.01M shares | -80.98M | $30.06 | 6.78M |
| Q3 2017 | share | Increase | +12.42% | 973.1K shares | 49.39M | $29.9 | 8.80M |
| Q2 2017 | share | Decrease | -5.81% | -483.1K shares | -49.99M | $28.43 | 7.83M |
| Q1 2017 | share | Decrease | -5.36% | -470.56K shares | -28.16M | $30.93 | 8.31M |
| Q4 2016 | share | Increase | +1.19% | 103.5K shares | 21.07M | $31.29 | 8.78M |
| Q3 2016 | share | Decrease | -18.09% | -1.91M shares | -105.42M | $29.52 | 8.68M |
| Q2 2016 | share | Increase | +4.93% | 497.61K shares | 62.31M | $31.06 | 10.60M |
| Q1 2016 | share | Increase | +4.69% | 452.89K shares | 63.67M | $27.81 | 10.10M |