DAIWA SECURITIES GROUP INC. – AT&T Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.13M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -5.79K shares | -3.10M | $15.34 | 530.05K |
| Q2 2022 | share | Increase | +11.69% | 56.07K shares | 2.60M | $20.96 | 535.85K |
| Q1 2022 | share | Increase | +4.60% | 21.09K shares | -2.65M | $23.63 | 479.78K |
| Q4 2021 | share | Increase | +5.71% | 24.75K shares | -430K | $24.78 | 458.68K |
| Q3 2021 | share | Increase | +2.64% | 11.16K shares | -447K | $26.5 | 433.93K |
| Q2 2021 | share | Increase | +1.62% | 6.74K shares | -427K | $27.73 | 422.76K |
| Q1 2021 | share | Increase | +4.19% | 16.72K shares | 1.11M | $28.66 | 416.02K |
| Q4 2020 | share | Increase | +0.79% | 3.11K shares | 189K | $26.76 | 399.29K |
| Q3 2020 | share | Decrease | -5.58% | -23.41K shares | -399K | $26.05 | 396.18K |
| Q2 2020 | share | 0.00% | 0 shares | -538K | $27.14 | 419.60K | |
| Q1 2020 | share | Increase | +6.42% | 25.32K shares | -3.17M | $25.73 | 419.60K |
| Q4 2019 | share | Decrease | -1.78% | -7.15K shares | 218K | $34.03 | 394.27K |
| Q3 2019 | share | Increase | +4.03% | 15.54K shares | 2.25M | $32.51 | 401.43K |
| Q2 2019 | share | Decrease | -0.82% | -3.20K shares | 730K | $28.36 | 385.88K |
| Q1 2019 | share | Increase | +0.24% | 920 shares | 1.12M | $26.12 | 389.09K |
| Q4 2018 | share | Increase | +5.16% | 19.04K shares | -1.31M | $23.37 | 388.17K |
| Q3 2018 | share | Increase | +6.02% | 20.96K shares | 1.21M | $27.1 | 369.12K |
| Q2 2018 | share | Increase | +25.37% | 70.45K shares | 1.28M | $25.51 | 348.15K |
| Q1 2018 | share | Increase | +4.75% | 12.59K shares | -407K | $27.93 | 277.70K |
| Q4 2017 | share | Decrease | -10.75% | -31.94K shares | -1.32M | $30.06 | 265.10K |
| Q3 2017 | share | Increase | +1.08% | 3.16K shares | 546K | $29.9 | 297.04K |
| Q2 2017 | share | Decrease | -6.63% | -20.88K shares | -1.99M | $28.43 | 293.88K |
| Q1 2017 | share | Increase | +17.66% | 47.23K shares | 1.70M | $30.93 | 314.76K |
| Q4 2016 | share | Decrease | -72.96% | -721.83K shares | -28.8M | $31.29 | 267.52K |
| Q3 2016 | share | Increase | +4.94% | 46.55K shares | -561K | $29.52 | 989.36K |
| Q2 2016 | share | Increase | +364.64% | 739.9K shares | 32.82M | $31.06 | 942.81K |
| Q1 2016 | share | Decrease | -6.54% | -14.2K shares | 291K | $27.81 | 202.91K |