SOMPO ASSET MANAGEMENT CO., LTD. – AT&T Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$3.18M
portfolio value
SOMPO 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 | +0.88% | 1.81K shares | -1.12M | $15.34 | 207.48K |
| Q2 2022 | share | Increase | +82.62% | 93.05K shares | 1.64M | $20.96 | 205.67K |
| Q1 2022 | share | Decrease | -4.68% | -5.53K shares | -245K | $23.63 | 112.62K |
| Q4 2021 | share | Decrease | -11.89% | -15.95K shares | -716K | $24.78 | 118.15K |
| Q3 2021 | share | Decrease | -20.74% | -35.09K shares | -1.24M | $26.5 | 134.10K |
| Q2 2021 | share | Decrease | -1.65% | -2.84K shares | -338K | $27.73 | 169.19K |
| Q1 2021 | share | Decrease | -13.06% | -25.85K shares | -484K | $28.66 | 172.03K |
| Q4 2020 | share | Decrease | -1.07% | -2.15K shares | -12K | $26.76 | 197.88K |
| Q3 2020 | share | Decrease | -11.67% | -26.42K shares | -1.14M | $26.05 | 200.03K |
| Q2 2020 | share | Increase | +11.30% | 23K shares | 915K | $27.14 | 226.45K |
| Q1 2020 | share | Increase | +19.66% | 33.43K shares | -713K | $25.73 | 203.45K |
| Q4 2019 | share | Decrease | -35.68% | -94.33K shares | -3.35M | $34.03 | 170.02K |
| Q3 2019 | share | Decrease | -3.98% | -10.97K shares | 777K | $32.51 | 264.35K |
| Q2 2019 | share | Increase | +13.98% | 33.77K shares | 1.65M | $28.36 | 275.32K |
| Q1 2019 | share | Decrease | -12.34% | -33.99K shares | -289K | $26.12 | 241.55K |
| Q4 2018 | share | Increase | +1237.51% | 254.94K shares | 7.17M | $23.37 | 275.54K |
| Q3 2018 | share | Increase | +0.10% | 20 shares | 31K | $27.1 | 20.60K |
| Q2 2018 | share | Decrease | -12.35% | -2.9K shares | -176K | $25.51 | 20.58K |
| Q1 2018 | share | Increase | +0.47% | 111 shares | -72K | $27.93 | 23.48K |
| Q4 2017 | share | Increase | +0.39% | 90 shares | -3K | $30.06 | 23.37K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $29.9 | 23.28K | |
| Q2 2017 | share | Increase | +0.17% | 40 shares | -88K | $28.43 | 23.28K |
| Q1 2017 | share | Increase | +0.96% | 220 shares | -13K | $30.93 | 23.24K |
| Q4 2016 | share | Increase | 0.00% | 23.02K shares | 979K | $31.29 | 23.02K |