SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – AT&T Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$9.08M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.31% | 40.32K shares | -2.48M | $15.34 | 592.26K |
Q2 2022 | share | Increase | +8.22% | 41.94K shares | -482K | $20.96 | 551.94K |
Q1 2022 | share | Decrease | -0.68% | -3.50K shares | -581K | $23.63 | 509.99K |
Q4 2021 | share | Increase | +3.09% | 15.37K shares | -822K | $24.78 | 513.5K |
Q3 2021 | share | Increase | +0.92% | 4.56K shares | -750K | $26.5 | 498.12K |
Q2 2021 | share | Increase | +1.22% | 5.96K shares | -555K | $27.73 | 493.56K |
Q1 2021 | share | Decrease | -0.20% | -975 shares | 708K | $28.66 | 487.59K |
Q4 2020 | share | Decrease | -6.95% | -36.50K shares | -918K | $26.76 | 488.56K |
Q3 2020 | share | Decrease | -1.65% | -8.78K shares | -1.16M | $26.05 | 525.07K |
Q2 2020 | share | Decrease | -1.20% | -6.45K shares | 388K | $27.14 | 533.85K |
Q1 2020 | share | Decrease | -16.01% | -102.97K shares | -9.38M | $25.73 | 540.31K |
Q4 2019 | share | Increase | +9.26% | 54.49K shares | 2.86M | $34.03 | 643.28K |
Q3 2019 | share | Decrease | -22.82% | -174.13K shares | -3.28M | $32.51 | 588.79K |
Q2 2019 | share | Increase | +29.89% | 175.55K shares | 7.14M | $28.36 | 762.92K |
Q1 2019 | share | Increase | +9.59% | 51.39K shares | 3.12M | $26.12 | 587.37K |
Q4 2018 | share | Decrease | -4.20% | -23.47K shares | -3.49M | $23.37 | 535.97K |
Q3 2018 | share | Decrease | -0.81% | -4.54K shares | 676K | $27.1 | 559.45K |
Q2 2018 | share | Increase | +17.45% | 83.78K shares | 991K | $25.51 | 564.00K |
Q1 2018 | share | Decrease | -1.41% | -6.87K shares | -1.81M | $27.93 | 480.22K |
Q4 2017 | share | Decrease | -10.34% | -56.17K shares | -2.34M | $30.06 | 487.09K |
Q3 2017 | share | Decrease | -11.08% | -67.68K shares | -1.77M | $29.9 | 543.26K |
Q2 2017 | share | Decrease | -5.40% | -34.85K shares | -3.78M | $28.43 | 610.95K |
Q1 2017 | share | Decrease | -1.64% | -10.73K shares | -1.08M | $30.93 | 645.80K |
Q4 2016 | share | Decrease | -2.27% | -15.27K shares | 640K | $31.29 | 656.54K |
Q3 2016 | share | Decrease | -1.88% | -12.89K shares | -2.30M | $29.52 | 671.81K |
Q2 2016 | share | Decrease | -3.58% | -25.41K shares | 1.77M | $31.06 | 684.71K |
Q1 2016 | share | Increase | +25.20% | 142.93K shares | 8.29M | $27.81 | 710.12K |