ADVISORS ASSET MANAGEMENT, INC. – T-Mobile US, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$26.66M
portfolio value
ADVISORS ASSET 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 | Decrease | -6.75% | -14.38K shares | -2.00M | $134.17 | 198.74K |
| Q2 2022 | share | Decrease | -4.07% | -9.03K shares | 160K | $134.54 | 213.12K |
| Q1 2022 | share | Increase | +10.47% | 21.06K shares | 5.19M | $128.35 | 222.15K |
| Q4 2021 | share | Increase | +11.93% | 21.42K shares | 368K | $116.51 | 201.09K |
| Q3 2021 | share | Increase | +12.61% | 20.11K shares | -153K | $127.76 | 179.66K |
| Q2 2021 | share | Increase | +16.42% | 22.50K shares | 5.93M | $144.83 | 159.55K |
| Q1 2021 | share | Increase | +19.00% | 21.88K shares | 1.64M | $125.29 | 137.04K |
| Q4 2020 | share | Increase | +40.90% | 33.42K shares | 6.18M | $134.85 | 115.16K |
| Q3 2020 | share | Increase | +100.62% | 40.99K shares | 5.10M | $114.36 | 81.73K |
| Q2 2020 | share | Increase | +50.90% | 13.74K shares | 1.97M | $104.15 | 40.74K |
| Q1 2020 | share | Decrease | -3.54% | -992 shares | 70K | $83.9 | 26.99K |
| Q4 2019 | share | Decrease | -11.85% | -3.76K shares | -306K | $78.42 | 27.99K |
| Q3 2019 | share | Decrease | -14.69% | -5.47K shares | -259K | $78.77 | 31.75K |
| Q2 2019 | share | Decrease | -10.16% | -4.20K shares | -103K | $74.14 | 37.22K |
| Q1 2019 | share | Decrease | -16.78% | -8.35K shares | -304K | $69.1 | 41.43K |
| Q4 2018 | share | Decrease | -15.07% | -8.83K shares | -947K | $63.61 | 49.78K |
| Q3 2018 | share | Decrease | -7.19% | -4.54K shares | 340K | $70.18 | 58.62K |
| Q2 2018 | share | Decrease | -5.54% | -3.70K shares | -279K | $59.75 | 63.16K |
| Q1 2018 | share | Decrease | -14.00% | -10.88K shares | -885K | $61.04 | 66.87K |
| Q4 2017 | share | Decrease | -1.24% | -980 shares | 83K | $63.51 | 77.75K |
| Q3 2017 | share | Increase | +20.57% | 13.43K shares | 896K | $61.66 | 78.73K |
| Q2 2017 | share | Increase | +4.48% | 2.80K shares | -78K | $60.62 | 65.30K |
| Q1 2017 | share | Increase | +20.15% | 10.48K shares | 1.04M | $64.59 | 62.50K |
| Q4 2016 | share | Increase | +7.51% | 3.63K shares | 731K | $57.51 | 52.02K |
| Q3 2016 | share | Increase | +68.55% | 19.68K shares | 1.01M | $46.72 | 48.39K |
| Q2 2016 | share | Increase | +38.13% | 7.92K shares | 446K | $43.27 | 28.71K |
| Q1 2016 | share | Increase | +74132.14% | 20.75K shares | 795K | $38.3 | 20.78K |