STATE OF TENNESSEE, TREASURY DEPARTMENT – AT&T Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$82.68M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $15.34 | 3.94M | |
| Q2 2022 | share | Increase | +24.02% | 763.97K shares | 7.51M | $20.96 | 3.94M |
| Q1 2022 | share | Increase | +14.14% | 394.14K shares | 6.61M | $23.63 | 3.18M |
| Q4 2021 | share | Increase | +8.97% | 229.30K shares | -524K | $24.78 | 2.78M |
| Q3 2021 | share | Decrease | -4.08% | -108.89K shares | -7.66M | $26.5 | 2.55M |
| Q2 2021 | share | Decrease | -34.18% | -1.38M shares | -45.88M | $27.73 | 2.66M |
| Q1 2021 | share | Increase | +2.50% | 98.96K shares | 8.96M | $28.66 | 4.05M |
| Q4 2020 | share | Increase | +98.79% | 1.96M shares | 56.98M | $26.76 | 3.95M |
| Q3 2020 | share | Decrease | -59.63% | -2.93M shares | -92.19M | $26.05 | 1.98M |
| Q2 2020 | share | Decrease | -5.16% | -268.08K shares | -2.49M | $27.14 | 4.92M |
| Q1 2020 | share | Increase | +0.72% | 37.08K shares | -50.11M | $25.73 | 5.19M |
| Q4 2019 | share | Decrease | -9.44% | -537.36K shares | -13.94M | $34.03 | 5.15M |
| Q3 2019 | share | Increase | +63.94% | 2.22M shares | 99.05M | $32.51 | 5.69M |
| Q2 2019 | share | Increase | +14.74% | 446.11K shares | 21.45M | $28.36 | 3.47M |
| Q1 2019 | share | Increase | +0.46% | 13.72K shares | 8.92M | $26.12 | 3.02M |
| Q4 2018 | share | Decrease | -40.87% | -2.08M shares | -85.10M | $23.37 | 3.01M |
| Q3 2018 | share | Increase | +67.95% | 2.06M shares | 73.68M | $27.1 | 5.09M |
| Q2 2018 | share | Increase | +17.57% | 453.35K shares | 5.42M | $25.51 | 3.03M |
| Q1 2018 | share | Decrease | -5.81% | -159.29K shares | -14.52M | $27.93 | 2.58M |
| Q4 2017 | share | Decrease | -8.00% | -238.12K shares | -10.12M | $30.06 | 2.73M |
| Q3 2017 | share | Decrease | -29.80% | -1.26M shares | -43.40M | $29.9 | 2.97M |
| Q2 2017 | share | Decrease | -4.41% | -195.83K shares | -24.34M | $28.43 | 4.24M |
| Q1 2017 | share | Decrease | -7.90% | -380.76K shares | -20.54M | $30.93 | 4.43M |
| Q4 2016 | share | Increase | +2.10% | 99.23K shares | 13.28M | $31.29 | 4.81M |
| Q3 2016 | share | Increase | +1.39% | 64.82K shares | -9.46M | $29.52 | 4.71M |
| Q2 2016 | share | Increase | +6.47% | 282.64K shares | 29.87M | $31.06 | 4.65M |
| Q1 2016 | share | Increase | +21.13% | 762.52K shares | 47.04M | $27.81 | 4.37M |