ASSET DEDICATION, LLC – T-Mobile US, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.73M
portfolio value
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.45K shares | 2.73M | $134.17 | 20.45K |
| Q2 2022 | share | Decrease | -100.00% | -14.60K shares | -1.86M | $134.54 | 0 |
| Q1 2022 | share | Increase | +13.16% | 1.69K shares | 363K | $128.35 | 14.60K |
| Q4 2021 | share | Increase | +22.04% | 2.33K shares | 148K | $116.51 | 12.90K |
| Q3 2021 | share | Increase | +1.74% | 181 shares | -140K | $127.76 | 10.57K |
| Q2 2021 | share | Increase | +25.64% | 2.12K shares | 442K | $144.83 | 10.39K |
| Q1 2021 | share | Increase | +30.28% | 1.92K shares | 197K | $125.29 | 8.27K |
| Q4 2020 | share | Increase | +20.38% | 1.07K shares | 254K | $134.85 | 6.35K |
| Q3 2020 | share | Increase | +12.04% | 567 shares | 110K | $114.36 | 5.27K |
| Q2 2020 | share | Increase | +317.38% | 3.58K shares | 395K | $104.15 | 4.70K |
| Q1 2020 | share | Decrease | -3.09% | -36 shares | 1K | $83.9 | 1.12K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $78.42 | 1.16K | |
| Q3 2019 | share | Decrease | -5.67% | -70 shares | -3K | $78.77 | 1.16K |
| Q2 2019 | share | Decrease | -3.22% | -41 shares | 5K | $74.14 | 1.23K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $69.1 | 1.27K | |
| Q4 2018 | share | Decrease | -2.75% | -36 shares | -18K | $63.61 | 1.27K |
| Q3 2018 | share | Decrease | -37.42% | -784 shares | -27K | $70.18 | 1.31K |
| Q2 2018 | share | Decrease | -7.34% | -166 shares | -13K | $59.75 | 2.09K |
| Q1 2018 | share | Decrease | -44.43% | -1.80K shares | -118K | $61.04 | 2.26K |
| Q4 2017 | share | Decrease | -25.94% | -1.42K shares | -82K | $63.51 | 4.06K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $61.66 | 5.49K | |
| Q2 2017 | share | Decrease | -21.45% | -1.5K shares | -124K | $60.62 | 5.49K |
| Q1 2017 | share | Decrease | -7.39% | -558 shares | 18K | $64.59 | 6.99K |
| Q4 2016 | share | Increase | +102.36% | 3.82K shares | 258K | $57.51 | 7.55K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $46.72 | 3.73K | |
| Q2 2016 | share | Increase | 0.00% | 3.73K shares | 162K | $43.27 | 3.73K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -4K | $38.3 | 0 |