GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – AT&T Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$25.56M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -24.60% | -543.7K shares | -20.76M | $15.34 | 1.66M |
| Q2 2022 | share | Decrease | -4.10% | -94.38K shares | -8.13M | $20.96 | 2.20M |
| Q1 2022 | share | Increase | +29.99% | 531.67K shares | 10.84M | $23.63 | 2.30M |
| Q4 2021 | share | Increase | +84.13% | 809.95K shares | 17.60M | $24.78 | 1.77M |
| Q3 2021 | share | Increase | +12.60% | 107.7K shares | 1.39M | $26.5 | 962.7K |
| Q2 2021 | share | Increase | +17.45% | 127.01K shares | 2.57M | $27.73 | 855K |
| Q1 2021 | share | Increase | +46.24% | 230.18K shares | 7.71M | $28.66 | 727.98K |
| Q4 2020 | share | Increase | 0.00% | 497.8K shares | 14.31M | $26.76 | 497.8K |
| Q1 2019 | share | Decrease | -100.00% | -49.2K shares | -1.40M | $26.12 | 0 |
| Q4 2018 | share | Increase | +500.00% | 41K shares | 1.12M | $23.37 | 49.2K |
| Q3 2018 | put | Decrease | -100.00% | -338K shares | -10.85M | $27.1 | 0 |
| Q3 2018 | share | Decrease | -99.30% | -1.15M shares | -37.17M | $27.1 | 8.2K |
| Q2 2018 | share | Increase | 0.00% | 1.16M shares | 37.44M | $25.51 | 1.16M |
| Q2 2018 | put | Increase | 0.00% | 338K shares | 10.85M | $25.51 | 338K |
| Q4 2017 | put | Decrease | -100.00% | -1.10M shares | -43.16M | $30.06 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -1.18K shares | -46K | $30.06 | 0 |
| Q3 2017 | put | Decrease | -4.34% | -50K shares | -300K | $29.9 | 1.10M |
| Q3 2017 | share | Decrease | -20.26% | -300 shares | -10K | $29.9 | 1.18K |
| Q2 2017 | share | Increase | 0.00% | 1.48K shares | 56K | $28.43 | 1.48K |
| Q2 2017 | put | Increase | 0.00% | 1.15M shares | 43.46M | $28.43 | 1.15M |
| Q1 2017 | share | Decrease | -100.00% | -47.55K shares | -2.02M | $30.93 | 0 |
| Q4 2016 | share | Decrease | -49.12% | -45.9K shares | -1.77M | $31.29 | 47.55K |
| Q3 2016 | share | Decrease | -7.32% | -7.37K shares | -562K | $29.52 | 93.45K |
| Q2 2016 | share | Decrease | -78.28% | -363.4K shares | -13.82M | $31.06 | 100.82K |
| Q1 2016 | share | Increase | +682.47% | 404.9K shares | 16.14M | $27.81 | 464.22K |