LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – AT&T Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$458,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -34.61% | -15.82K shares | -500K | $15.34 | 29.88K |
| Q2 2022 | share | Decrease | -2.81% | -1.32K shares | -153K | $20.96 | 45.70K |
| Q1 2022 | share | Increase | +31.59% | 11.29K shares | 232K | $23.63 | 47.02K |
| Q4 2021 | share | Decrease | -14.02% | -5.82K shares | -154K | $24.78 | 35.73K |
| Q3 2021 | share | Decrease | -1.83% | -776 shares | -185K | $26.5 | 41.56K |
| Q2 2021 | share | Increase | +9.58% | 3.70K shares | 49K | $27.73 | 42.33K |
| Q1 2021 | share | Increase | +34.32% | 9.87K shares | 342K | $28.66 | 38.63K |
| Q4 2020 | share | Decrease | -46.27% | -24.76K shares | -699K | $26.76 | 28.76K |
| Q3 2020 | share | Decrease | -3.58% | -1.98K shares | -152K | $26.05 | 53.53K |
| Q2 2020 | share | Decrease | -46.62% | -48.49K shares | -1.35M | $27.14 | 55.51K |
| Q1 2020 | share | Decrease | -38.52% | -65.16K shares | -3.58M | $25.73 | 104.01K |
| Q4 2019 | share | Increase | +129.25% | 95.38K shares | 3.82M | $34.03 | 169.17K |
| Q3 2019 | share | Increase | +18.46% | 11.50K shares | 704K | $32.51 | 73.79K |
| Q2 2019 | share | Increase | +7.16% | 4.16K shares | 265K | $28.36 | 62.29K |
| Q1 2019 | share | Decrease | -27.74% | -22.31K shares | -473K | $26.12 | 58.13K |
| Q4 2018 | share | Decrease | -38.41% | -50.17K shares | -2.09M | $23.37 | 80.45K |
| Q3 2018 | share | Decrease | -3.50% | -4.73K shares | 40K | $27.1 | 130.62K |
| Q2 2018 | share | Increase | +46.52% | 42.97K shares | 1.05M | $25.51 | 135.36K |
| Q1 2018 | share | Increase | +17.11% | 13.49K shares | 226K | $27.93 | 92.38K |
| Q4 2017 | share | Decrease | -6.79% | -5.75K shares | -248K | $30.06 | 78.88K |
| Q3 2017 | share | Decrease | -27.19% | -31.61K shares | -1.07M | $29.9 | 84.63K |
| Q2 2017 | share | Decrease | -2.97% | -3.55K shares | -592K | $28.43 | 116.25K |
| Q1 2017 | share | Increase | 0.00% | 119.80K shares | 4.97M | $30.93 | 119.80K |
| Q3 2016 | share | Decrease | -100.00% | -68.64K shares | -2.96M | $29.52 | 0 |
| Q2 2016 | share | Increase | 0.00% | 68.64K shares | 2.96M | $31.06 | 68.64K |
| Q1 2016 | share | Decrease | -100.00% | -51.99K shares | -1.78M | $27.81 | 0 |