APG ASSET MANAGEMENT N.V. – AT&T Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$34.33M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -38.02% | -1.34M shares | -36.59M | $15.34 | 2.19M |
| Q2 2022 | share | Decrease | -14.44% | -597.30K shares | -16.89M | $20.96 | 3.53M |
| Q1 2022 | share | Decrease | -12.62% | -597.10K shares | -14.54M | $23.63 | 4.13M |
| Q4 2021 | share | Decrease | -3.01% | -147.1K shares | -11.34M | $24.78 | 4.73M |
| Q3 2021 | share | Decrease | -6.06% | -314.8K shares | -12.33M | $26.5 | 4.87M |
| Q2 2021 | share | Decrease | -15.51% | -953.8K shares | -32.28M | $27.73 | 5.19M |
| Q1 2021 | share | Decrease | -29.08% | -2.52M shares | -45.41M | $28.66 | 6.14M |
| Q4 2020 | share | Decrease | -14.66% | -1.48M shares | -43.20M | $26.76 | 8.66M |
| Q3 2020 | share | Decrease | -11.89% | -1.37M shares | -63.32M | $26.05 | 10.15M |
| Q2 2020 | share | Decrease | -5.06% | -613.97K shares | -43.65M | $27.14 | 11.52M |
| Q1 2020 | share | Decrease | -32.75% | -5.91M shares | -274.68M | $25.73 | 12.14M |
| Q4 2019 | share | Increase | +5.68% | 970.37K shares | 35.59M | $34.03 | 18.05M |
| Q3 2019 | share | Increase | +114.22% | 9.10M shares | 358.34M | $32.51 | 17.08M |
| Q2 2019 | share | Increase | +3.16% | 244.4K shares | 18.76M | $28.36 | 7.97M |
| Q1 2019 | share | Increase | +2.42% | 182.71K shares | 27.46M | $26.12 | 7.73M |
| Q4 2018 | share | Decrease | -12.72% | -1.09M shares | -61.57M | $23.37 | 7.54M |
| Q3 2018 | share | Increase | +3.28% | 274.4K shares | 19.73M | $27.1 | 8.64M |
| Q2 2018 | share | Increase | +29.80% | 1.92M shares | 43.29M | $25.51 | 8.37M |
| Q1 2018 | share | Decrease | -28.84% | -2.61M shares | -106.54M | $27.93 | 6.45M |
| Q4 2017 | share | Decrease | -46.67% | -7.93M shares | -372.40M | $30.06 | 9.06M |
| Q3 2017 | share | Increase | +0.49% | 83.7K shares | 27.64M | $29.9 | 17.00M |
| Q2 2017 | share | Increase | +7.07% | 1.11M shares | -18.20M | $28.43 | 16.91M |
| Q1 2017 | share | Increase | +5.22% | 784.02K shares | 51.01M | $30.93 | 15.80M |
| Q4 2016 | share | Increase | +2.23% | 327.7K shares | 8.98M | $31.29 | 15.01M |
| Q3 2016 | share | Decrease | -4.09% | -625.9K shares | -65.23M | $29.52 | 14.68M |
| Q2 2016 | share | Increase | +4.57% | 669.3K shares | 88.08M | $31.06 | 15.31M |
| Q1 2016 | share | Decrease | -7.92% | -1.25M shares | 26.39M | $27.81 | 14.64M |