PENSERRA CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$20.82M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | -6.40% | -92.83K shares | -9.57M | $15.34 | 1.35M |
| Q2 2022 | share | Decrease | -17.21% | -301.52K shares | -10.99M | $20.96 | 1.45M |
| Q1 2022 | share | Decrease | -7.70% | -146.06K shares | -5.29M | $23.63 | 1.75M |
| Q4 2021 | share | Increase | +31.31% | 452.66K shares | 7.65M | $24.78 | 1.89M |
| Q3 2021 | share | Increase | +1.89% | 26.87K shares | -1.78M | $26.5 | 1.44M |
| Q2 2021 | share | Increase | +16.87% | 204.82K shares | 4.08M | $27.73 | 1.41M |
| Q1 2021 | share | Increase | +29.58% | 277.05K shares | 9.8M | $28.66 | 1.21M |
| Q4 2020 | share | Increase | +88.01% | 438.51K shares | 12.73M | $26.76 | 936.78K |
| Q3 2020 | share | Increase | +31.75% | 120.07K shares | 2.77M | $26.05 | 498.26K |
| Q2 2020 | share | Increase | +57.13% | 137.50K shares | 4.26M | $27.14 | 378.18K |
| Q1 2020 | share | Increase | +27.49% | 51.90K shares | 192K | $25.73 | 240.67K |
| Q4 2019 | share | Increase | +58.62% | 69.76K shares | 2.47M | $34.03 | 188.77K |
| Q3 2019 | share | Increase | +33.11% | 29.60K shares | 1.50M | $32.51 | 119.01K |
| Q2 2019 | share | Increase | +351.64% | 69.61K shares | 2.38M | $28.36 | 89.40K |
| Q1 2019 | share | Increase | 0.00% | 19.79K shares | 612K | $26.12 | 19.79K |
| Q4 2018 | share | Decrease | -100.00% | -21.65K shares | -726K | $23.37 | 0 |
| Q3 2018 | share | Increase | +11.89% | 2.30K shares | 362K | $27.1 | 21.65K |
| Q2 2018 | share | Increase | +9.17% | 1.62K shares | -267K | $25.51 | 19.35K |
| Q1 2018 | share | Increase | +16.68% | 2.53K shares | 42K | $27.93 | 17.72K |
| Q4 2017 | share | Decrease | -16.28% | -2.95K shares | -120K | $30.06 | 15.19K |
| Q3 2017 | share | Increase | +66.43% | 7.24K shares | 298K | $29.9 | 18.14K |
| Q2 2017 | share | Increase | +24.30% | 2.13K shares | 48K | $28.43 | 10.90K |
| Q1 2017 | share | Increase | +81.09% | 3.92K shares | 158K | $30.93 | 8.77K |
| Q4 2016 | share | Decrease | -76.65% | -15.90K shares | -637K | $31.29 | 4.84K |
| Q3 2016 | share | Increase | +35.32% | 5.41K shares | 180K | $29.52 | 20.74K |
| Q2 2016 | share | Increase | +1674.54% | 14.46K shares | 629K | $31.06 | 15.33K |
| Q1 2016 | share | Increase | +50.00% | 288 shares | 13K | $27.81 | 864 |