AQR CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$190.73M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | Increase | +50.05% | 4.14M shares | 17.63M | $15.34 | 12.43M |
| Q2 2022 | share | Increase | +80.94% | 3.70M shares | 64.88M | $20.96 | 8.28M |
| Q1 2022 | share | Decrease | -6.97% | -342.97K shares | -12.88M | $23.63 | 4.57M |
| Q4 2021 | share | Increase | +85.72% | 2.27M shares | 49.50M | $24.78 | 4.92M |
| Q3 2021 | share | Decrease | -30.78% | -1.17M shares | -38.54M | $26.5 | 2.65M |
| Q2 2021 | share | Decrease | -27.66% | -1.46M shares | -50.08M | $27.73 | 3.82M |
| Q1 2021 | share | Increase | +88.24% | 2.48M shares | 80.26M | $28.66 | 5.29M |
| Q4 2020 | share | Decrease | -29.69% | -1.18M shares | -33.90M | $26.76 | 2.81M |
| Q3 2020 | share | Decrease | -22.42% | -1.15M shares | -39.39M | $26.05 | 3.99M |
| Q2 2020 | share | Increase | +26.41% | 1.07M shares | 34.38M | $27.14 | 5.15M |
| Q1 2020 | share | Decrease | -16.02% | -778.20K shares | -70.59M | $25.73 | 4.07M |
| Q4 2019 | share | Decrease | -14.51% | -824.13K shares | -25.13M | $34.03 | 4.85M |
| Q3 2019 | share | Increase | +203.14% | 3.80M shares | 152.78M | $32.51 | 5.68M |
| Q2 2019 | share | Decrease | -24.32% | -602.04K shares | -15.30M | $28.36 | 1.87M |
| Q1 2019 | share | Decrease | -19.96% | -617.55K shares | -11.16M | $26.12 | 2.47M |
| Q4 2018 | share | Increase | +116.77% | 1.66M shares | 40.36M | $23.37 | 3.09M |
| Q3 2018 | share | Decrease | -47.13% | -1.27M shares | -38.74M | $27.1 | 1.42M |
| Q2 2018 | share | Decrease | -60.15% | -4.07M shares | -154.81M | $25.51 | 2.69M |
| Q1 2018 | share | Increase | +8.22% | 514.55K shares | -1.87M | $27.93 | 6.77M |
| Q4 2017 | share | Decrease | -20.54% | -1.61M shares | -65.20M | $30.06 | 6.25M |
| Q3 2017 | share | Increase | +4.85% | 364.49K shares | 25.09M | $29.9 | 7.87M |
| Q2 2017 | share | Increase | +6.16% | 436.00K shares | -10.58M | $28.43 | 7.51M |
| Q1 2017 | share | Decrease | -17.60% | -1.51M shares | -71.23M | $30.93 | 7.07M |
| Q4 2016 | share | Increase | +7.05% | 565.92K shares | 39.47M | $31.29 | 8.58M |
| Q3 2016 | share | Increase | +20.58% | 1.36M shares | 38.30M | $29.52 | 8.02M |
| Q2 2016 | share | Increase | +12.48% | 738.02K shares | 55.78M | $31.06 | 6.65M |
| Q1 2016 | share | Increase | +139.00% | 3.44M shares | 146.54M | $27.81 | 5.91M |