PROSHARE ADVISORS LLC – AT&T Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$14.54M
portfolio value
PROSHARE ADVISORS 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 | -7.36% | -75.36K shares | -6.90M | $15.34 | 947.98K |
| Q2 2022 | share | Decrease | -27.76% | -393.26K shares | -12.02M | $20.96 | 1.02M |
| Q1 2022 | share | Decrease | -80.33% | -5.78M shares | -143.67M | $23.63 | 1.41M |
| Q4 2021 | share | Increase | +17.83% | 1.08M shares | 12.07M | $24.78 | 7.20M |
| Q3 2021 | share | Increase | +17.41% | 906.31K shares | 15.26M | $26.5 | 6.11M |
| Q2 2021 | share | Increase | +8.06% | 388.35K shares | 4M | $27.73 | 5.20M |
| Q1 2021 | share | Increase | +5.68% | 259.05K shares | 14.72M | $28.66 | 4.81M |
| Q4 2020 | share | Increase | +14.35% | 572.11K shares | 17.45M | $26.76 | 4.55M |
| Q3 2020 | share | Increase | +14.34% | 499.82K shares | 8.25M | $26.05 | 3.98M |
| Q2 2020 | share | Increase | +2.66% | 90.18K shares | 6.39M | $27.14 | 3.48M |
| Q1 2020 | share | Decrease | -18.77% | -784.63K shares | -64.38M | $25.73 | 3.39M |
| Q4 2019 | share | Increase | +9.29% | 355.34K shares | 18.63M | $34.03 | 4.18M |
| Q3 2019 | share | Increase | +8.57% | 302.03K shares | 26.68M | $32.51 | 3.82M |
| Q2 2019 | share | Increase | +5.41% | 180.86K shares | 13.24M | $28.36 | 3.52M |
| Q1 2019 | share | Increase | +1.52% | 49.93K shares | 10.84M | $26.12 | 3.34M |
| Q4 2018 | share | Increase | +7.05% | 216.82K shares | -9.31M | $23.37 | 3.29M |
| Q3 2018 | share | Increase | +4.99% | 146.23K shares | 9.21M | $27.1 | 3.07M |
| Q2 2018 | share | Increase | +2.49% | 71.05K shares | -7.83M | $25.51 | 2.92M |
| Q1 2018 | share | Increase | +0.86% | 24.35K shares | -8.28M | $27.93 | 2.85M |
| Q4 2017 | share | Increase | +23.06% | 530.92K shares | 19.97M | $30.06 | 2.83M |
| Q3 2017 | share | Increase | +13.21% | 268.74K shares | 13.45M | $29.9 | 2.30M |
| Q2 2017 | share | Increase | +4.97% | 96.27K shares | -3.76M | $28.43 | 2.03M |
| Q1 2017 | share | Decrease | -4.84% | -98.56K shares | -6.09M | $30.93 | 1.93M |
| Q4 2016 | share | Increase | +23.11% | 382.28K shares | 19.43M | $31.29 | 2.03M |
| Q3 2016 | share | Decrease | -2.54% | -43.17K shares | -6.16M | $29.52 | 1.65M |
| Q2 2016 | share | Increase | +18.41% | 263.86K shares | 17.19M | $31.06 | 1.69M |
| Q1 2016 | share | Decrease | -8.59% | -134.70K shares | 2.18M | $27.81 | 1.43M |