VIKING FUND MANAGEMENT LLC – AT&T Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$3.14M
portfolio value
VIKING FUND 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 | 0.00% | 0 shares | -1.15M | $15.34 | 205K | |
| Q2 2022 | share | Increase | +215.38% | 140K shares | 2.76M | $20.96 | 205K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $23.63 | 65K | |
| Q4 2021 | share | 0.00% | 0 shares | -157K | $24.78 | 65K | |
| Q3 2021 | share | 0.00% | 0 shares | -115K | $26.5 | 65K | |
| Q2 2021 | share | Decrease | -70.45% | -155K shares | -4.78M | $27.73 | 65K |
| Q1 2021 | share | Decrease | -24.14% | -70K shares | -1.68M | $28.66 | 220K |
| Q4 2020 | share | Increase | +3.57% | 10K shares | 357K | $26.76 | 290K |
| Q3 2020 | share | 0.00% | 0 shares | -481K | $26.05 | 280K | |
| Q2 2020 | share | Increase | +3.70% | 10K shares | 593K | $27.14 | 280K |
| Q1 2020 | share | Increase | +18.42% | 42K shares | -1.03M | $25.73 | 270K |
| Q4 2019 | share | Increase | +8.57% | 18K shares | 964K | $34.03 | 228K |
| Q3 2019 | share | Decrease | -4.55% | -10K shares | 574K | $32.51 | 210K |
| Q2 2019 | share | Increase | +1.85% | 4K shares | 598K | $28.36 | 220K |
| Q1 2019 | share | Increase | +6.40% | 13K shares | 980K | $26.12 | 216K |
| Q4 2018 | share | Decrease | -11.35% | -26K shares | -1.89M | $23.37 | 203K |
| Q3 2018 | share | Decrease | -8.03% | -20K shares | -305K | $27.1 | 229K |
| Q2 2018 | share | Increase | +5.96% | 14K shares | -383K | $25.51 | 249K |
| Q1 2018 | share | Increase | +2.17% | 5K shares | -564K | $27.93 | 235K |
| Q4 2017 | share | 0.00% | 0 shares | -67K | $30.06 | 230K | |
| Q3 2017 | share | 0.00% | 0 shares | 331K | $29.9 | 230K | |
| Q2 2017 | share | Increase | +25.68% | 47K shares | 1.07M | $28.43 | 230K |
| Q1 2017 | share | Increase | +5.17% | 9K shares | 204K | $30.93 | 183K |
| Q4 2016 | share | Increase | 0.00% | 174K shares | 7.4M | $31.29 | 174K |