PUTNAM INVESTMENTS LLC – AT&T Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$33.61M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +7.55% | 153.74K shares | -9.09M | $15.34 | 2.19M |
| Q2 2022 | share | Decrease | -4.15% | -88.33K shares | -7.52M | $20.96 | 2.03M |
| Q1 2022 | share | Increase | +105.47% | 1.09M shares | 24.78M | $23.63 | 2.12M |
| Q4 2021 | share | Decrease | -1.08% | -11.25K shares | -2.79M | $24.78 | 1.03M |
| Q3 2021 | share | Increase | +22.84% | 194.47K shares | 3.74M | $26.5 | 1.04M |
| Q2 2021 | share | Increase | +23.29% | 160.86K shares | 3.6M | $27.73 | 851.49K |
| Q1 2021 | share | Decrease | -36.30% | -393.55K shares | -10.27M | $28.66 | 690.63K |
| Q4 2020 | share | Increase | +1.38% | 14.77K shares | 692K | $26.76 | 1.08M |
| Q3 2020 | share | Decrease | -8.94% | -105.00K shares | -5.01M | $26.05 | 1.06M |
| Q2 2020 | share | Decrease | -84.81% | -6.55M shares | -189.89M | $27.14 | 1.17M |
| Q1 2020 | share | Decrease | -2.84% | -225.88K shares | -85.61M | $25.73 | 7.73M |
| Q4 2019 | share | Increase | +0.77% | 60.47K shares | 12.15M | $34.03 | 7.95M |
| Q3 2019 | share | Increase | +0.60% | 47.05K shares | 35.77M | $32.51 | 7.89M |
| Q2 2019 | share | Increase | +1.16% | 89.91K shares | 19.69M | $28.36 | 7.85M |
| Q1 2019 | share | Increase | +1.41% | 107.70K shares | 24.95M | $26.12 | 7.76M |
| Q4 2018 | share | Decrease | -0.52% | -39.72K shares | -39.90M | $23.37 | 7.65M |
| Q3 2018 | share | Decrease | -2.47% | -194.92K shares | 5.04M | $27.1 | 7.69M |
| Q2 2018 | share | Increase | +5.40% | 404.03K shares | -13.51M | $25.51 | 7.88M |
| Q1 2018 | share | Decrease | -2.28% | -174.26K shares | -30.94M | $27.93 | 7.48M |
| Q4 2017 | share | Increase | +2.74% | 203.95K shares | 5.76M | $30.06 | 7.65M |
| Q3 2017 | share | Decrease | -5.07% | -397.69K shares | -4.27M | $29.9 | 7.45M |
| Q2 2017 | share | Increase | +1.94% | 149.80K shares | -23.77M | $28.43 | 7.85M |
| Q1 2017 | share | Decrease | -1.10% | -86.04K shares | -11.20M | $30.93 | 7.70M |
| Q4 2016 | share | Increase | +4.05% | 303.06K shares | 27.26M | $31.29 | 7.78M |
| Q3 2016 | share | Increase | +15.62% | 1.01M shares | 24.23M | $29.52 | 7.48M |
| Q2 2016 | share | Increase | +5.27% | 324.16K shares | 38.85M | $31.06 | 6.47M |
| Q1 2016 | share | Increase | +50.25% | 2.05M shares | 100.04M | $27.81 | 6.14M |