DNB ASSET MANAGEMENT AS – AT&T Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$27.60M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.91% | -34.96K shares | -10.84M | $15.34 | 1.79M |
| Q2 2022 | share | Increase | +2.03% | 36.51K shares | -4.03M | $20.96 | 1.83M |
| Q1 2022 | share | Increase | +11.70% | 188.35K shares | 2.88M | $23.63 | 1.79M |
| Q4 2021 | share | Increase | +10.67% | 155.14K shares | 311.16K | $24.78 | 1.60M |
| Q3 2021 | share | Increase | +6.81% | 92.68K shares | 93.00K | $26.5 | 1.45M |
| Q2 2021 | share | Increase | +24.63% | 269.14K shares | 6.11M | $27.73 | 1.36M |
| Q1 2021 | share | Increase | +11.25% | 110.46K shares | 4.82M | $28.66 | 1.09M |
| Q4 2020 | share | Increase | +3.97% | 37.50K shares | 1.31M | $26.76 | 982.24K |
| Q3 2020 | share | Increase | +4.62% | 41.68K shares | -364.84K | $26.05 | 944.74K |
| Q2 2020 | share | Increase | +2.81% | 24.71K shares | 1.69M | $27.14 | 903.05K |
| Q1 2020 | share | Decrease | -14.26% | -146.07K shares | -14.43M | $25.73 | 878.34K |
| Q4 2019 | share | Increase | +26.34% | 213.58K shares | 9.35M | $34.03 | 1.02M |
| Q3 2019 | share | Increase | +6.98% | 52.89K shares | 5.28M | $32.51 | 810.83K |
| Q2 2019 | share | Decrease | -5.67% | -45.54K shares | 201.33K | $28.36 | 757.94K |
| Q1 2019 | share | Decrease | -10.80% | -97.27K shares | -510.29K | $26.12 | 803.49K |
| Q4 2018 | share | Decrease | -11.24% | -114.09K shares | -8.37M | $23.37 | 900.76K |
| Q3 2018 | share | Increase | +0.74% | 7.47K shares | 1.73M | $27.1 | 1.01M |
| Q2 2018 | share | Increase | +32.58% | 247.56K shares | 5.25M | $25.51 | 1.00M |
| Q1 2018 | share | Decrease | -7.78% | -64.1K shares | -4.94M | $27.93 | 759.82K |
| Q4 2017 | share | Decrease | -31.94% | -386.6K shares | -15.38M | $30.06 | 823.92K |
| Q3 2017 | share | Increase | +81.89% | 545K shares | 22.30M | $29.9 | 1.21M |
| Q2 2017 | share | Decrease | -0.25% | -1.7K shares | -2.61M | $28.43 | 665.52K |
| Q1 2017 | share | Increase | +13.16% | 77.6K shares | 2.64M | $30.93 | 667.22K |
| Q4 2016 | share | Increase | +5.83% | 32.5K shares | 2.45M | $31.29 | 589.62K |
| Q3 2016 | share | Increase | +7.42% | 38.5K shares | 215.06K | $29.52 | 557.12K |
| Q2 2016 | share | Increase | +1.87% | 9.5K shares | 2.46M | $31.06 | 518.62K |
| Q1 2016 | share | Increase | +49.95% | 169.6K shares | 8.25M | $27.81 | 509.12K |