DAIWA SECURITIES GROUP INC. – T-Mobile US, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$12.86M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | Increase | +6.62% | 5.95K shares | 766K | $134.17 | 95.91K |
| Q2 2022 | share | Increase | +3.59% | 3.12K shares | 958K | $134.54 | 89.95K |
| Q1 2022 | share | Increase | +21.51% | 15.36K shares | 2.85M | $128.35 | 86.83K |
| Q4 2021 | share | Increase | +9.74% | 6.34K shares | -31K | $116.51 | 71.46K |
| Q3 2021 | share | Increase | +12.89% | 7.43K shares | -34K | $127.76 | 65.12K |
| Q2 2021 | share | Increase | +9.12% | 4.82K shares | 1.73M | $144.83 | 57.68K |
| Q1 2021 | share | Increase | +14.33% | 6.62K shares | 388K | $125.29 | 52.86K |
| Q4 2020 | share | Increase | +20.38% | 7.82K shares | 1.84M | $134.85 | 46.23K |
| Q3 2020 | share | Increase | +118.48% | 20.83K shares | 2.91M | $114.36 | 38.41K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $104.15 | 17.58K | |
| Q1 2020 | share | Increase | +15.15% | 2.31K shares | 278K | $83.9 | 17.58K |
| Q4 2019 | share | Increase | +4.81% | 701 shares | 50K | $78.42 | 15.26K |
| Q3 2019 | share | Increase | +11.63% | 1.51K shares | 180K | $78.77 | 14.56K |
| Q2 2019 | share | Decrease | -55.76% | -16.44K shares | -1.07M | $74.14 | 13.04K |
| Q1 2019 | share | Decrease | -46.33% | -25.46K shares | -1.45M | $69.1 | 29.49K |
| Q4 2018 | share | Decrease | -46.29% | -47.36K shares | -3.68M | $63.61 | 54.95K |
| Q3 2018 | share | Increase | +817.61% | 91.16K shares | 6.51M | $70.18 | 102.31K |
| Q2 2018 | share | Decrease | -22.84% | -3.3K shares | -216K | $59.75 | 11.15K |
| Q1 2018 | share | Increase | +64.20% | 5.65K shares | 323K | $61.04 | 14.45K |
| Q4 2017 | share | Decrease | -40.94% | -6.1K shares | -360K | $63.51 | 8.8K |
| Q3 2017 | share | Increase | +4.20% | 600 shares | 52K | $61.66 | 14.9K |
| Q2 2017 | share | Decrease | -5.30% | -800 shares | -107K | $60.62 | 14.3K |
| Q1 2017 | share | Increase | +27.97% | 3.3K shares | 295K | $64.59 | 15.1K |
| Q4 2016 | share | Increase | +39.64% | 3.35K shares | 284K | $57.51 | 11.8K |
| Q3 2016 | share | Increase | +4.97% | 400 shares | 47K | $46.72 | 8.45K |
| Q2 2016 | share | Increase | +17.52% | 1.2K shares | 86K | $43.27 | 8.05K |
| Q1 2016 | share | Increase | +6.20% | 400 shares | 10K | $38.3 | 6.85K |