ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – AT&T Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$211.22M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +53.92% | 4.82M shares | 23.71M | $15.34 | 13.76M |
Q2 2022 | share | Increase | +3.67% | 316.90K shares | -16.39M | $20.96 | 8.94M |
Q1 2022 | share | Decrease | -2.79% | -247.80K shares | -14.46M | $23.63 | 8.62M |
Q4 2021 | share | Decrease | -6.05% | -572.11K shares | -36.84M | $24.78 | 8.87M |
Q3 2021 | share | Increase | +3.76% | 342.46K shares | -6.87M | $26.5 | 9.44M |
Q2 2021 | share | Increase | +5.88% | 506.08K shares | 1.74M | $27.73 | 9.10M |
Q1 2021 | share | Decrease | -7.56% | -703.35K shares | -7.23M | $28.66 | 8.60M |
Q4 2020 | share | Decrease | -3.85% | -372.39K shares | -8.30M | $26.76 | 9.30M |
Q3 2020 | share | Decrease | -0.00% | -398 shares | -16.65M | $26.05 | 9.67M |
Q2 2020 | share | Decrease | -5.91% | -608.25K shares | -7.27M | $27.14 | 9.67M |
Q1 2020 | share | Increase | +4.62% | 454.37K shares | -84.37M | $25.73 | 10.28M |
Q4 2019 | share | Increase | +8.38% | 760.43K shares | 40.96M | $34.03 | 9.83M |
Q3 2019 | share | Increase | +0.18% | 15.97K shares | 39.80M | $32.51 | 9.06M |
Q2 2019 | share | Increase | +0.72% | 64.41K shares | 21.48M | $28.36 | 9.05M |
Q1 2019 | share | Increase | +8.03% | 667.89K shares | 44.48M | $26.12 | 8.98M |
Q4 2018 | share | Increase | +1.79% | 146.62K shares | -37.08M | $23.37 | 8.32M |
Q3 2018 | share | Increase | +2.80% | 222.59K shares | 19.16M | $27.1 | 8.17M |
Q2 2018 | share | Increase | +0.42% | 33.38K shares | -26.96M | $25.51 | 7.95M |
Q1 2018 | share | Increase | +16.10% | 1.09M shares | 17.13M | $27.93 | 7.91M |
Q4 2017 | share | Increase | +15.19% | 899.29K shares | 33.24M | $30.06 | 6.82M |
Q3 2017 | share | Increase | +8.05% | 441.27K shares | 25.17M | $29.9 | 5.92M |
Q2 2017 | share | Decrease | -0.25% | -13.78K shares | -21.50M | $28.43 | 5.48M |
Q1 2017 | share | Increase | +13.01% | 632.60K shares | 21.52M | $30.93 | 5.49M |
Q4 2016 | share | Decrease | -5.65% | -291.06K shares | -2.48M | $31.29 | 4.86M |
Q3 2016 | share | Increase | +5.93% | 288.46K shares | -936K | $29.52 | 5.15M |
Q2 2016 | share | Increase | +10.32% | 454.83K shares | 37.46M | $31.06 | 4.86M |
Q1 2016 | share | Increase | +17.78% | 665.5K shares | 43.88M | $27.81 | 4.40M |