ALPS ADVISORS INC – AT&T Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$27.38M
portfolio value
ALPS ADVISORS INC 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 | Increase | +37.76% | 489.24K shares | 223K | $15.34 | 1.78M |
| Q2 2022 | share | Increase | +18.42% | 201.51K shares | 1.30M | $20.96 | 1.29M |
| Q1 2022 | share | Increase | +1.88% | 20.21K shares | -564K | $23.63 | 1.09M |
| Q4 2021 | share | Increase | +18.72% | 169.30K shares | 1.98M | $24.78 | 1.07M |
| Q3 2021 | share | Decrease | -0.74% | -6.75K shares | -1.79M | $26.5 | 904.63K |
| Q2 2021 | share | Increase | +9.44% | 78.64K shares | 1.02M | $27.73 | 911.38K |
| Q1 2021 | share | Increase | +13.44% | 98.62K shares | 4.09M | $28.66 | 832.74K |
| Q4 2020 | share | Increase | +4.45% | 31.25K shares | 1.07M | $26.76 | 734.11K |
| Q3 2020 | share | Decrease | -9.48% | -73.63K shares | -3.43M | $26.05 | 702.85K |
| Q2 2020 | share | Increase | +9.59% | 67.97K shares | 2.81M | $27.14 | 776.49K |
| Q1 2020 | share | Decrease | -28.20% | -278.30K shares | -17.91M | $25.73 | 708.52K |
| Q4 2019 | share | Decrease | -1.01% | -10.05K shares | 843K | $34.03 | 986.82K |
| Q3 2019 | share | Decrease | -11.53% | -129.90K shares | -36K | $32.51 | 996.87K |
| Q2 2019 | share | Decrease | -10.98% | -138.92K shares | -1.93M | $28.36 | 1.12M |
| Q1 2019 | share | Decrease | -3.69% | -48.45K shares | 2.18M | $26.12 | 1.26M |
| Q4 2018 | share | Decrease | -9.57% | -139.09K shares | -11.29M | $23.37 | 1.31M |
| Q3 2018 | share | Increase | +0.99% | 14.31K shares | 2.59M | $27.1 | 1.45M |
| Q2 2018 | share | Increase | +4.58% | 62.96K shares | -2.84M | $25.51 | 1.43M |
| Q1 2018 | share | Increase | +2.05% | 27.61K shares | -3.37M | $27.93 | 1.37M |
| Q4 2017 | share | Increase | +2.67% | 35.02K shares | 981K | $30.06 | 1.34M |
| Q3 2017 | share | Increase | +6.06% | 75.02K shares | 4.72M | $29.9 | 1.31M |
| Q2 2017 | share | Increase | +9.44% | 106.78K shares | -293K | $28.43 | 1.23M |
| Q1 2017 | share | Increase | +17.92% | 171.91K shares | 6.20M | $30.93 | 1.13M |
| Q4 2016 | share | Increase | +20.66% | 164.30K shares | 8.51M | $31.29 | 959.59K |
| Q3 2016 | share | Increase | +20.87% | 137.29K shares | 3.86M | $29.52 | 795.29K |
| Q2 2016 | share | Increase | +15.35% | 87.58K shares | 6.08M | $31.06 | 657.99K |
| Q1 2016 | share | Decrease | -3.41% | -20.12K shares | 2.02M | $27.81 | 570.41K |