LEVIN CAPITAL STRATEGIES, L.P. – AT&T Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$219,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -99.08% | -1.54M shares | -32.38M | $15.34 | 14.29K |
| Q2 2022 | share | Decrease | -5.11% | -83.76K shares | -6.13M | $20.96 | 1.55M |
| Q1 2022 | share | Increase | +42.99% | 492.78K shares | 10.53M | $23.63 | 1.63M |
| Q4 2021 | share | Increase | 0.00% | 1.14M shares | 28.2M | $24.78 | 1.14M |
| Q4 2019 | share | Decrease | -100.00% | -7.46K shares | -282K | $34.03 | 0 |
| Q3 2019 | share | Decrease | -95.62% | -163.05K shares | -5.43M | $32.51 | 7.46K |
| Q2 2019 | share | Decrease | -17.20% | -35.42K shares | -744K | $28.36 | 170.51K |
| Q1 2019 | share | Decrease | -96.94% | -6.52M shares | -185.62M | $26.12 | 205.93K |
| Q4 2018 | share | Decrease | -12.49% | -960.68K shares | -66.18M | $23.37 | 6.73M |
| Q3 2018 | share | Increase | +2.74% | 205.04K shares | 17.89M | $27.1 | 7.69M |
| Q2 2018 | share | Increase | +15.12% | 983.24K shares | 8.55M | $25.51 | 7.48M |
| Q1 2018 | share | Increase | +17.50% | 968.53K shares | 16.65M | $27.93 | 6.50M |
| Q4 2017 | share | Increase | +133.28% | 3.16M shares | 122.24M | $30.06 | 5.53M |
| Q3 2017 | share | Increase | +27.39% | 510.14K shares | 22.66M | $29.9 | 2.37M |
| Q2 2017 | share | Increase | +104.20% | 950.27K shares | 32.37M | $28.43 | 1.86M |
| Q1 2017 | share | Increase | +1640.54% | 859.54K shares | 35.66M | $30.93 | 911.94K |
| Q4 2016 | share | Decrease | -12.21% | -7.28K shares | -196K | $31.29 | 52.39K |
| Q3 2016 | share | Decrease | -14.35% | -10K shares | -587K | $29.52 | 59.68K |
| Q2 2016 | share | 0.00% | 0 shares | 282K | $31.06 | 69.68K | |
| Q1 2016 | share | 0.00% | 0 shares | 331K | $27.81 | 69.68K |