TOKIO MARINE ASSET MANAGEMENT CO LTD – AT&T Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.69M
portfolio value
TOKIO MARINE 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 | Increase | +14.83% | 14.26K shares | -322K | $15.34 | 110.44K |
| Q2 2022 | share | Increase | +23.50% | 18.30K shares | 176K | $20.96 | 96.18K |
| Q1 2022 | share | Increase | +15.88% | 10.67K shares | 187K | $23.63 | 77.87K |
| Q4 2021 | share | Increase | +5.72% | 3.63K shares | -64K | $24.78 | 67.20K |
| Q3 2021 | share | Increase | +15.05% | 8.31K shares | 127K | $26.5 | 63.57K |
| Q2 2021 | share | Increase | +11.63% | 5.75K shares | 92K | $27.73 | 55.25K |
| Q1 2021 | share | Increase | +19.49% | 8.07K shares | 307K | $28.66 | 49.49K |
| Q4 2020 | share | Increase | +5.98% | 2.33K shares | 77K | $26.76 | 41.42K |
| Q3 2020 | share | Increase | +12.14% | 4.23K shares | 60K | $26.05 | 39.08K |
| Q2 2020 | share | Increase | +11.55% | 3.60K shares | 143K | $27.14 | 34.85K |
| Q1 2020 | share | Increase | +24.74% | 6.19K shares | -68K | $25.73 | 31.24K |
| Q4 2019 | share | Decrease | -16.98% | -5.12K shares | -163K | $34.03 | 25.04K |
| Q3 2019 | share | Decrease | -29.54% | -12.64K shares | -293K | $32.51 | 30.17K |
| Q2 2019 | share | Increase | +81.92% | 19.28K shares | 697K | $28.36 | 42.82K |
| Q1 2019 | share | Decrease | -16.06% | -4.50K shares | -62K | $26.12 | 23.53K |
| Q4 2018 | share | Decrease | -65.24% | -52.63K shares | -1.90M | $23.37 | 28.04K |
| Q3 2018 | share | Decrease | -22.54% | -23.47K shares | -635K | $27.1 | 80.67K |
| Q2 2018 | share | Decrease | -0.52% | -547 shares | -389K | $25.51 | 104.15K |
| Q1 2018 | share | Decrease | -23.22% | -31.65K shares | -1.56M | $27.93 | 104.7K |
| Q4 2017 | share | Decrease | -8.60% | -12.82K shares | -542K | $30.06 | 136.35K |
| Q3 2017 | share | Decrease | -9.64% | -15.92K shares | -386K | $29.9 | 149.18K |
| Q2 2017 | share | Decrease | -9.25% | -16.83K shares | -1.33M | $28.43 | 165.11K |
| Q1 2017 | share | Decrease | -27.36% | -68.52K shares | -3.09M | $30.93 | 181.94K |
| Q4 2016 | share | Decrease | -12.24% | -34.92K shares | -938K | $31.29 | 250.46K |
| Q3 2016 | share | Decrease | -0.76% | -2.18K shares | -836K | $29.52 | 285.38K |
| Q2 2016 | share | Increase | +1.10% | 3.11K shares | 1.28M | $31.06 | 287.57K |
| Q1 2016 | share | Increase | +3.28% | 9.03K shares | 1.66M | $27.81 | 284.45K |