TREXQUANT INVESTMENT LP – AT&T Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.62M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 236.58K shares | 3.62M | $15.34 | 236.58K |
| Q1 2022 | share | Decrease | -100.00% | -360.22K shares | -8.86M | $23.63 | 0 |
| Q4 2021 | share | Increase | +122.77% | 198.52K shares | 4.49M | $24.78 | 360.22K |
| Q3 2021 | share | Increase | 0.00% | 161.70K shares | 4.36M | $26.5 | 161.70K |
| Q2 2021 | share | Decrease | -100.00% | -172.03K shares | -5.20M | $27.73 | 0 |
| Q1 2021 | share | Increase | +21.87% | 30.87K shares | 1.14M | $28.66 | 172.03K |
| Q4 2020 | share | Increase | +44.95% | 43.77K shares | 1.28M | $26.76 | 141.16K |
| Q3 2020 | share | Decrease | -22.27% | -27.89K shares | -1.01M | $26.05 | 97.38K |
| Q2 2020 | share | Increase | 0.00% | 125.28K shares | 3.78M | $27.14 | 125.28K |
| Q1 2019 | share | Decrease | -100.00% | -88.74K shares | -2.53M | $26.12 | 0 |
| Q4 2018 | share | Decrease | -31.00% | -39.87K shares | -1.78M | $23.37 | 88.74K |
| Q3 2018 | share | Decrease | -61.81% | -208.21K shares | -6.49M | $27.1 | 128.62K |
| Q2 2018 | share | Increase | +730.69% | 296.28K shares | 9.37M | $25.51 | 336.83K |
| Q1 2018 | share | Increase | 0.00% | 40.54K shares | 1.44M | $27.93 | 40.54K |
| Q2 2016 | share | Decrease | -100.00% | -60.7K shares | -2.37M | $31.06 | 0 |
| Q1 2016 | share | Increase | 0.00% | 60.7K shares | 2.37M | $27.81 | 60.7K |