O'SHAUGHNESSY ASSET MANAGEMENT, LLC – T-Mobile US, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.84M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.72% | 15.03K shares | 2.00M | $134.17 | 43.56K |
| Q2 2022 | share | Increase | +24.40% | 5.59K shares | 895K | $134.54 | 28.52K |
| Q1 2022 | share | Increase | +41.44% | 6.71K shares | 1.06M | $128.35 | 22.93K |
| Q4 2021 | share | Decrease | -3.95% | -667 shares | -277K | $116.51 | 16.21K |
| Q3 2021 | share | Increase | +0.36% | 60 shares | -279K | $127.76 | 16.88K |
| Q2 2021 | share | Decrease | -47.27% | -15.07K shares | -1.56M | $144.83 | 16.82K |
| Q1 2021 | share | Decrease | -17.66% | -6.84K shares | -1.22M | $125.29 | 31.89K |
| Q4 2020 | share | Increase | +3.32% | 1.24K shares | 936K | $134.85 | 38.73K |
| Q3 2020 | share | Increase | +16.40% | 5.28K shares | 933K | $114.36 | 37.49K |
| Q2 2020 | share | Increase | +59.34% | 11.99K shares | 1.65M | $104.15 | 32.21K |
| Q1 2020 | share | Increase | +237.85% | 14.23K shares | 1.22M | $83.9 | 20.21K |
| Q4 2019 | share | Decrease | -87.02% | -40.10K shares | -3.16M | $78.42 | 5.98K |
| Q3 2019 | share | Decrease | -7.39% | -3.67K shares | -59K | $78.77 | 46.09K |
| Q2 2019 | share | Decrease | -29.63% | -20.95K shares | -1.19M | $74.14 | 49.77K |
| Q1 2019 | share | Decrease | -5.62% | -4.21K shares | 120K | $69.1 | 70.72K |
| Q4 2018 | share | Increase | +172.59% | 47.44K shares | 2.83M | $63.61 | 74.93K |
| Q3 2018 | share | Increase | +1.62% | 438 shares | 313K | $70.18 | 27.49K |
| Q2 2018 | share | Increase | +176.81% | 17.28K shares | 1.01M | $59.75 | 27.05K |
| Q1 2018 | share | Increase | 0.00% | 9.77K shares | 597K | $61.04 | 9.77K |