EDMOND DE ROTHSCHILD HOLDING S.A. – AT&T Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$24.52M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -11.52% | -208.21K shares | -13.35M | $15.34 | 1.59M |
| Q2 2022 | share | Increase | +7.74% | 129.83K shares | -1.75M | $20.96 | 1.80M |
| Q1 2022 | share | Increase | +32.78% | 414.06K shares | 8.56M | $23.63 | 1.67M |
| Q4 2021 | share | Decrease | -3.75% | -49.23K shares | -4.37M | $24.78 | 1.26M |
| Q3 2021 | share | Decrease | -9.75% | -141.81K shares | -6.40M | $26.5 | 1.31M |
| Q2 2021 | share | Increase | +35.51% | 381.03K shares | 9.36M | $27.73 | 1.45M |
| Q1 2021 | share | Increase | +31.36% | 256.20K shares | 8.99M | $28.66 | 1.07M |
| Q4 2020 | share | Increase | +5.33% | 41.31K shares | 1.38M | $26.76 | 816.91K |
| Q3 2020 | share | Decrease | -0.76% | -5.96K shares | -1.51M | $26.05 | 775.60K |
| Q2 2020 | share | Decrease | -17.84% | -169.68K shares | -4.10M | $27.14 | 781.57K |
| Q1 2020 | share | Decrease | -16.14% | -183.03K shares | -16.6M | $25.73 | 951.26K |
| Q4 2019 | share | Decrease | -15.18% | -202.97K shares | -6.27M | $34.03 | 1.13M |
| Q3 2019 | share | Decrease | -19.70% | -328.08K shares | -5.20M | $32.51 | 1.33M |
| Q2 2019 | share | Decrease | -12.48% | -237.42K shares | -3.86M | $28.36 | 1.66M |
| Q1 2019 | share | Decrease | -1.58% | -30.53K shares | 4.49M | $26.12 | 1.90M |
| Q4 2018 | share | Increase | +405.91% | 1.55M shares | 42.34M | $23.37 | 1.93M |
| Q3 2018 | share | Increase | +91.21% | 182.29K shares | 6.41M | $27.1 | 382.14K |
| Q2 2018 | share | Decrease | -4.18% | -8.71K shares | -1.01M | $25.51 | 199.85K |
| Q1 2018 | share | Increase | +40.49% | 60.10K shares | 1.66M | $27.93 | 208.56K |
| Q4 2017 | share | Increase | +107.30% | 76.84K shares | 2.97M | $30.06 | 148.46K |
| Q3 2017 | share | Increase | +20.61% | 12.23K shares | 564K | $29.9 | 71.61K |
| Q2 2017 | share | Increase | +3.53% | 2.02K shares | -144K | $28.43 | 59.37K |
| Q1 2017 | share | Increase | +42.75% | 17.17K shares | 674K | $30.93 | 57.35K |
| Q4 2016 | share | Increase | +18.19% | 6.18K shares | 328K | $31.29 | 40.17K |
| Q3 2016 | share | Decrease | -75.55% | -105.02K shares | -4.62M | $29.52 | 33.99K |
| Q2 2016 | share | Decrease | -17.18% | -28.84K shares | -568K | $31.06 | 139.01K |
| Q1 2016 | share | Increase | +114.57% | 89.62K shares | 3.88M | $27.81 | 167.85K |