ALLIANZ ASSET MANAGEMENT GMBH – AT&T Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$104.55M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +7.02% | 447.10K shares | -28.93M | $15.34 | 6.81M |
| Q2 2022 | share | Increase | +22.79% | 1.18M shares | 39.17M | $20.96 | 6.36M |
| Q1 2022 | share | Increase | +52.59% | 1.78M shares | 10.70M | $23.63 | 5.18M |
| Q4 2021 | share | Decrease | -12.38% | -480.11K shares | -21.16M | $24.78 | 3.39M |
| Q3 2021 | share | Increase | +1.96% | 74.62K shares | -4.71M | $26.5 | 3.87M |
| Q2 2021 | share | Increase | +5.77% | 207.54K shares | 614K | $27.73 | 3.80M |
| Q1 2021 | share | Decrease | -31.85% | -1.68M shares | -42.90M | $28.66 | 3.59M |
| Q4 2020 | share | Decrease | -13.92% | -853.68K shares | -23.01M | $26.76 | 5.27M |
| Q3 2020 | share | Decrease | -31.63% | -2.83M shares | -96.30M | $26.05 | 6.13M |
| Q2 2020 | share | Decrease | -12.07% | -1.23M shares | -26.18M | $27.14 | 8.96M |
| Q1 2020 | share | Decrease | -8.74% | -977.02K shares | -139.46M | $25.73 | 10.19M |
| Q4 2019 | share | Decrease | -8.11% | -986.08K shares | -23.45M | $34.03 | 11.17M |
| Q3 2019 | share | Decrease | -15.02% | -2.14M shares | -19.35M | $32.51 | 12.16M |
| Q2 2019 | share | Decrease | -5.25% | -793.51K shares | 5.88M | $28.36 | 14.31M |
| Q1 2019 | share | Decrease | -5.33% | -849.86K shares | 18.34M | $26.12 | 15.10M |
| Q4 2018 | share | Increase | +11.25% | 1.61M shares | -26.23M | $23.37 | 15.95M |
| Q3 2018 | share | Decrease | -6.40% | -981.12K shares | -10.42M | $27.1 | 14.34M |
| Q2 2018 | share | Increase | +13.26% | 1.79M shares | 9.70M | $25.51 | 15.32M |
| Q1 2018 | share | Decrease | -17.55% | -2.88M shares | -155.68M | $27.93 | 13.52M |
| Q4 2017 | share | Increase | +8.40% | 1.27M shares | 45.06M | $30.06 | 16.40M |
| Q3 2017 | share | Decrease | -1.57% | -240.82K shares | 13.27M | $29.9 | 15.13M |
| Q2 2017 | share | Increase | +12.21% | 1.67M shares | 10.20M | $28.43 | 15.37M |
| Q1 2017 | share | Increase | +2.89% | 385.53K shares | 2.96M | $30.93 | 13.70M |
| Q4 2016 | share | Decrease | -29.59% | -5.59M shares | -202.51M | $31.29 | 13.31M |
| Q3 2016 | share | Increase | +6.01% | 1.07M shares | -2.07M | $29.52 | 18.91M |
| Q2 2016 | share | Decrease | -18.11% | -3.94M shares | -82.51M | $31.06 | 17.84M |
| Q1 2016 | share | Decrease | -10.18% | -2.47M shares | 17.68M | $27.81 | 21.79M |