CENTRE ASSET MANAGEMENT, LLC – T-Mobile US, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
CENTRE ASSET MANAGEMENT, LLC 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 | +11.38% | 1.16K shares | 152K | $134.17 | 11.40K |
| Q2 2022 | share | Decrease | -1.15% | -119 shares | 48K | $134.54 | 10.24K |
| Q1 2022 | share | Increase | +0.14% | 14 shares | 130K | $128.35 | 10.35K |
| Q4 2021 | share | Increase | +8.89% | 845 shares | -77K | $116.51 | 10.34K |
| Q3 2021 | share | Increase | +1.06% | 100 shares | -84K | $127.76 | 9.5K |
| Q2 2021 | share | Increase | +12.85% | 1.07K shares | 317K | $144.83 | 9.4K |
| Q1 2021 | share | Decrease | -7.85% | -710 shares | -175K | $125.29 | 8.33K |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $134.85 | 9.04K | |
| Q3 2020 | share | Increase | +91.53% | 4.32K shares | 542K | $114.36 | 9.04K |
| Q2 2020 | share | Increase | +27.91% | 1.03K shares | 182K | $104.15 | 4.72K |
| Q1 2020 | share | Decrease | -33.27% | -1.84K shares | -124K | $83.9 | 3.69K |
| Q4 2019 | share | Decrease | -6.43% | -380 shares | -32K | $78.42 | 5.53K |
| Q3 2019 | share | Increase | 0.00% | 5.91K shares | 466K | $78.77 | 5.91K |