OPSEU PENSION PLAN TRUST FUND – AT&T Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$3.50M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +3.17% | 6.78K shares | -973K | $15.34 | 221.07K |
| Q2 2022 | share | Increase | +190.13% | 140.42K shares | 2.73M | $20.96 | 214.28K |
| Q1 2022 | share | Increase | +3.19% | 2.28K shares | -87K | $23.63 | 73.86K |
| Q4 2021 | share | Increase | +3.70% | 2.55K shares | -44K | $24.78 | 71.58K |
| Q3 2021 | share | Decrease | -0.19% | -133 shares | -150K | $26.5 | 69.02K |
| Q2 2021 | share | Increase | +93.01% | 33.32K shares | 945K | $27.73 | 69.16K |
| Q1 2021 | share | Increase | +5.12% | 1.74K shares | 85K | $28.66 | 35.83K |
| Q4 2020 | share | Decrease | -34.71% | -18.12K shares | -492K | $26.76 | 34.08K |
| Q3 2020 | share | Increase | +10.55% | 4.98K shares | 76K | $26.05 | 52.21K |
| Q2 2020 | share | Increase | +17.09% | 6.89K shares | 274K | $27.14 | 47.22K |
| Q1 2020 | share | Increase | 0.00% | 40.33K shares | 1.13M | $25.73 | 40.33K |