LGT CAPITAL PARTNERS LTD. – T-Mobile US, Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$22.14M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | Decrease | -0.40% | -660 shares | -150K | $134.17 | 165.05K |
| Q2 2022 | share | Decrease | -24.31% | -53.22K shares | -5.80M | $134.54 | 165.71K |
| Q1 2022 | share | Decrease | -0.82% | -1.81K shares | 2.49M | $128.35 | 218.93K |
| Q4 2021 | share | Increase | +10.10% | 20.25K shares | -13K | $116.51 | 220.74K |
| Q3 2021 | share | Increase | +9.49% | 17.38K shares | -904K | $127.76 | 200.48K |
| Q2 2021 | share | Decrease | -8.56% | -17.14K shares | 1.42M | $144.83 | 183.1K |
| Q1 2021 | share | Increase | +16.04% | 27.68K shares | 1.81M | $125.29 | 200.24K |
| Q4 2020 | share | Decrease | -4.99% | -9.06K shares | 2.49M | $134.85 | 172.56K |
| Q3 2020 | share | Decrease | -4.62% | -8.79K shares | 939K | $114.36 | 181.62K |
| Q2 2020 | share | Decrease | -8.33% | -17.30K shares | 2.40M | $104.15 | 190.41K |
| Q1 2020 | share | Decrease | -34.71% | -110.43K shares | -7.52M | $83.9 | 207.72K |
| Q4 2019 | share | Increase | +7.83% | 23.1K shares | 1.70M | $78.42 | 318.15K |
| Q3 2019 | share | Increase | +4.15% | 11.76K shares | 2.23M | $78.77 | 295.05K |
| Q2 2019 | share | Decrease | -31.70% | -131.49K shares | -7.65M | $74.14 | 283.29K |
| Q1 2019 | share | Decrease | -12.18% | -57.54K shares | -1.38M | $69.1 | 414.78K |
| Q4 2018 | share | Increase | +0.68% | 3.19K shares | -2.88M | $63.61 | 472.32K |
| Q3 2018 | share | Decrease | -32.60% | -226.87K shares | -8.66M | $70.18 | 469.13K |
| Q2 2018 | share | Increase | +40.45% | 200.44K shares | 11.33M | $59.75 | 696K |
| Q1 2018 | share | Decrease | -0.61% | -3.06K shares | -1.41M | $61.04 | 495.56K |
| Q4 2017 | share | Increase | +138.20% | 289.29K shares | 18.76M | $63.51 | 498.62K |
| Q3 2017 | share | Increase | 0.00% | 209.33K shares | 12.90M | $61.66 | 209.33K |