MEIJI YASUDA ASSET MANAGEMENT CO LTD. – AT&T Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.32M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -5.36% | -15.97K shares | -1.92M | $15.34 | 282.02K |
| Q2 2022 | share | Increase | +6.42% | 17.97K shares | -371K | $20.96 | 297.99K |
| Q1 2022 | share | Decrease | -4.24% | -12.38K shares | -576K | $23.63 | 280.02K |
| Q4 2021 | share | Decrease | -0.08% | -239 shares | -712K | $24.78 | 292.41K |
| Q3 2021 | share | Decrease | -0.98% | -2.88K shares | -601K | $26.5 | 292.65K |
| Q2 2021 | share | Decrease | -0.71% | -2.11K shares | -504K | $27.73 | 295.54K |
| Q1 2021 | share | Increase | +79.19% | 131.54K shares | 4.23M | $28.66 | 297.65K |
| Q4 2020 | share | Increase | +16.35% | 23.34K shares | 707K | $26.76 | 166.11K |
| Q3 2020 | share | Decrease | -32.93% | -70.09K shares | -2.36M | $26.05 | 142.77K |
| Q2 2020 | share | Increase | +119.96% | 116.09K shares | 3.61M | $27.14 | 212.86K |
| Q1 2020 | share | Decrease | -60.76% | -149.87K shares | -6.81M | $25.73 | 96.77K |
| Q4 2019 | share | Decrease | -11.85% | -33.14K shares | -949K | $34.03 | 246.65K |
| Q3 2019 | share | Decrease | -0.15% | -414 shares | 1.19M | $32.51 | 279.8K |
| Q2 2019 | share | Decrease | -5.76% | -17.12K shares | 66K | $28.36 | 280.21K |
| Q1 2019 | share | Decrease | -0.18% | -525 shares | 823K | $26.12 | 297.33K |
| Q4 2018 | share | Decrease | -7.89% | -25.51K shares | -2.35M | $23.37 | 297.85K |
| Q3 2018 | share | Increase | +2.59% | 8.16K shares | 738K | $27.1 | 323.37K |
| Q2 2018 | share | Increase | +41.56% | 92.53K shares | 2.18M | $25.51 | 315.20K |
| Q1 2018 | share | Increase | +2.10% | 4.59K shares | -541K | $27.93 | 222.66K |
| Q4 2017 | share | Decrease | -15.54% | -40.13K shares | -1.63M | $30.06 | 218.07K |
| Q3 2017 | share | Increase | +1.30% | 3.32K shares | 497K | $29.9 | 258.21K |
| Q2 2017 | share | Increase | +2.13% | 5.31K shares | -753K | $28.43 | 254.89K |
| Q1 2017 | share | Decrease | -2.56% | -6.54K shares | -523K | $30.93 | 249.58K |
| Q4 2016 | share | Increase | +5.81% | 14.07K shares | 1.06M | $31.29 | 256.12K |
| Q3 2016 | share | Increase | +23.58% | 46.19K shares | 1.36M | $29.52 | 242.05K |
| Q2 2016 | share | Increase | +94.60% | 95.21K shares | 4.52M | $31.06 | 195.86K |
| Q1 2016 | share | Decrease | -1.55% | -1.58K shares | 424K | $27.81 | 100.65K |