ASSENAGON ASSET MANAGEMENT S.A. – T-Mobile US, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$355.89M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +43.84% | 808.46K shares | 107.79M | $134.17 | 2.65M |
| Q2 2022 | share | Decrease | -52.99% | -2.07M shares | -255.41M | $134.54 | 1.84M |
| Q1 2022 | share | Increase | +106.96% | 2.02M shares | 283.68M | $128.35 | 3.92M |
| Q4 2021 | share | Decrease | -40.21% | -1.27M shares | -185.16M | $116.51 | 1.89M |
| Q3 2021 | share | Increase | +440.03% | 2.58M shares | 319.99M | $127.76 | 3.17M |
| Q2 2021 | share | Decrease | -74.24% | -1.69M shares | -200.53M | $144.83 | 587.02K |
| Q1 2021 | share | Increase | +796.80% | 2.02M shares | 251.27M | $125.29 | 2.27M |
| Q4 2020 | share | Decrease | -11.00% | -31.40K shares | 1.61M | $134.85 | 254.13K |
| Q3 2020 | share | Decrease | -28.82% | -115.63K shares | -9.12M | $114.36 | 285.54K |
| Q2 2020 | share | Increase | 0.00% | 401.18K shares | 41.78M | $104.15 | 401.18K |
| Q1 2020 | share | Decrease | -100.00% | -161.17K shares | -12.63M | $83.9 | 0 |
| Q4 2019 | share | Increase | +386.94% | 128.07K shares | 10.03M | $78.42 | 161.17K |
| Q3 2019 | share | Decrease | -69.92% | -76.93K shares | -5.55M | $78.77 | 33.1K |
| Q2 2019 | share | Decrease | -56.53% | -143.11K shares | -9.33M | $74.14 | 110.03K |
| Q1 2019 | share | Increase | +1117.07% | 232.35K shares | 16.17M | $69.1 | 253.15K |
| Q4 2018 | share | Increase | 0.00% | 20.8K shares | 1.32M | $63.61 | 20.8K |
| Q3 2018 | share | Decrease | -100.00% | -226.28K shares | -13.52M | $70.18 | 0 |
| Q2 2018 | share | Decrease | -20.67% | -58.97K shares | -3.89M | $59.75 | 226.28K |
| Q1 2018 | share | Increase | 0.00% | 285.26K shares | 17.41M | $61.04 | 285.26K |
| Q4 2017 | share | Decrease | -100.00% | -76K shares | -4.68M | $63.51 | 0 |
| Q3 2017 | share | Increase | 0.00% | 76K shares | 4.68M | $61.66 | 76K |
| Q2 2017 | share | Decrease | -100.00% | -13.34K shares | -862K | $60.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.34K shares | 862K | $64.59 | 13.34K |