DNB ASSET MANAGEMENT AS – T-Mobile US, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$89.60M
portfolio value
DNB ASSET MANAGEMENT AS 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 | Decrease | -16.49% | -131.84K shares | -17.98M | $134.17 | 667.87K |
| Q2 2022 | share | Decrease | -0.59% | -4.78K shares | 4.33M | $134.54 | 799.71K |
| Q1 2022 | share | Increase | +2.04% | 16.10K shares | 11.81M | $128.35 | 804.49K |
| Q4 2021 | share | Decrease | -7.53% | -64.19K shares | -17.48M | $116.51 | 788.39K |
| Q3 2021 | share | Decrease | -53.41% | -977.27K shares | -156.09M | $127.76 | 852.58K |
| Q2 2021 | share | Decrease | -5.32% | -102.90K shares | 22.86M | $144.83 | 1.82M |
| Q1 2021 | share | Increase | +5.49% | 100.60K shares | -4.91M | $125.29 | 1.93M |
| Q4 2020 | share | Decrease | -10.70% | -219.57K shares | 12.43M | $134.85 | 1.83M |
| Q3 2020 | share | Decrease | -4.69% | -100.89K shares | 10.44M | $114.36 | 2.05M |
| Q2 2020 | share | Increase | +3.63% | 75.40K shares | 49.91M | $104.15 | 2.15M |
| Q1 2020 | share | Decrease | -26.45% | -746.99K shares | -47.19M | $83.9 | 2.07M |
| Q4 2019 | share | Decrease | -0.04% | -1.13K shares | -1.07M | $78.42 | 2.82M |
| Q3 2019 | share | Decrease | -27.90% | -1.09M shares | -67.97M | $78.77 | 2.82M |
| Q2 2019 | share | Decrease | -4.37% | -179.16K shares | 7.36M | $74.14 | 3.91M |
| Q1 2019 | share | Increase | +12.49% | 455.14K shares | 51.44M | $69.1 | 4.09M |
| Q4 2018 | share | Decrease | -5.38% | -207.03K shares | -38.46M | $63.61 | 3.64M |
| Q3 2018 | share | Decrease | -4.20% | -168.78K shares | 30.06M | $70.18 | 3.84M |
| Q2 2018 | share | Increase | +16.89% | 580.62K shares | 30.25M | $59.75 | 4.01M |
| Q1 2018 | share | Increase | +21.44% | 606.9K shares | 30.05M | $61.04 | 3.43M |
| Q4 2017 | share | Increase | +91.02% | 1.34M shares | 88.41M | $63.51 | 2.83M |
| Q3 2017 | share | Increase | +394.31% | 1.18M shares | 73.20M | $61.66 | 1.48M |
| Q2 2017 | share | Increase | +423.10% | 242.5K shares | 14.47M | $60.62 | 299.81K |
| Q1 2017 | share | Increase | +14.83% | 7.4K shares | 831.36K | $64.59 | 57.31K |
| Q4 2016 | share | Decrease | -9.93% | -5.5K shares | 281.62K | $57.51 | 49.91K |
| Q3 2016 | share | Decrease | -46.72% | -48.6K shares | -1.91M | $46.72 | 55.41K |
| Q2 2016 | share | Decrease | -14.75% | -18K shares | -172.44K | $43.27 | 104.01K |
| Q1 2016 | share | Increase | +22.86% | 22.7K shares | 787.97K | $38.3 | 122.01K |