BANK OF NEW YORK MELLON CORP – AT&T Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$869.21M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -3.48% | -2.04M shares | -361.27M | $15.34 | 56.66M |
| Q2 2022 | share | Increase | +14.57% | 7.46M shares | 19.62M | $20.96 | 58.70M |
| Q1 2022 | share | Decrease | -1.58% | -823.31K shares | -69.96M | $23.63 | 51.24M |
| Q4 2021 | share | Decrease | -10.53% | -6.13M shares | -291.07M | $24.78 | 52.06M |
| Q3 2021 | share | Decrease | -1.57% | -925.71K shares | -129.65M | $26.5 | 58.19M |
| Q2 2021 | share | Decrease | -2.82% | -1.71M shares | -139.99M | $27.73 | 59.12M |
| Q1 2021 | share | Decrease | -0.92% | -567.66K shares | 75.53M | $28.66 | 60.83M |
| Q4 2020 | share | Increase | +2.27% | 1.36M shares | 54.14M | $26.76 | 61.40M |
| Q3 2020 | share | Increase | +1.15% | 680.9K shares | -82.69M | $26.05 | 60.04M |
| Q2 2020 | share | Decrease | -2.52% | -1.53M shares | 19.29M | $27.14 | 59.36M |
| Q1 2020 | share | Decrease | -8.83% | -5.89M shares | -835.20M | $25.73 | 60.90M |
| Q4 2019 | share | Decrease | -3.76% | -2.61M shares | -15.96M | $34.03 | 66.79M |
| Q3 2019 | share | Increase | +1.28% | 878.90K shares | 329.99M | $32.51 | 69.40M |
| Q2 2019 | share | Increase | +3.32% | 2.20M shares | 216.37M | $28.36 | 68.52M |
| Q1 2019 | share | Decrease | -1.50% | -1.01M shares | 158.21M | $26.12 | 66.32M |
| Q4 2018 | share | Decrease | -8.30% | -6.09M shares | -543.95M | $23.37 | 67.33M |
| Q3 2018 | share | Increase | +0.97% | 705.90K shares | 130.60M | $27.1 | 73.43M |
| Q2 2018 | call | Decrease | -100.00% | -15.8K shares | -563K | $25.51 | 0 |
| Q2 2018 | share | Increase | +21.21% | 12.72M shares | 196.22M | $25.51 | 72.72M |
| Q1 2018 | share | Decrease | -8.70% | -5.71M shares | -416.14M | $27.93 | 59.99M |
| Q1 2018 | call | Decrease | -62.82% | -26.7K shares | -1.08M | $27.93 | 15.8K |
| Q4 2017 | share | Decrease | -2.90% | -1.96M shares | -95.84M | $30.06 | 65.71M |
| Q4 2017 | call | Increase | 0.00% | 42.5K shares | 1.65M | $30.06 | 42.5K |
| Q3 2017 | share | Increase | +2.53% | 1.67M shares | 160.54M | $29.9 | 67.67M |
| Q2 2017 | share | Decrease | -7.57% | -5.40M shares | -476.90M | $28.43 | 66.00M |
| Q1 2017 | share | Increase | +1.08% | 763.51K shares | -37.51M | $30.93 | 71.41M |
| Q4 2016 | share | Increase | +0.67% | 472.24K shares | 154.82M | $31.29 | 70.65M |
| Q3 2016 | share | Decrease | -0.17% | -116.65K shares | -187.50M | $29.52 | 70.17M |
| Q2 2016 | share | Decrease | -1.12% | -794.39K shares | 252.88M | $31.06 | 70.29M |
| Q1 2016 | call | Decrease | -100.00% | -700 shares | -24K | $27.81 | 0 |
| Q1 2016 | share | Decrease | -8.18% | -6.33M shares | 120.40M | $27.81 | 71.09M |