QUADRANT CAPITAL GROUP LLC – T-Mobile US, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$623,000
portfolio value
QUADRANT CAPITAL GROUP LLC 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 | Increase | +8.84% | 377 shares | 49K | $134.17 | 4.64K |
| Q2 2022 | share | Increase | +15.39% | 569 shares | 99K | $134.54 | 4.26K |
| Q1 2022 | share | Increase | +26.96% | 785 shares | 137K | $128.35 | 3.69K |
| Q4 2021 | share | Decrease | -3.93% | -119 shares | -49K | $116.51 | 2.91K |
| Q3 2021 | share | Decrease | -1.37% | -42 shares | -58K | $127.76 | 3.03K |
| Q2 2021 | share | Increase | +6.59% | 190 shares | 84K | $144.83 | 3.07K |
| Q1 2021 | share | Increase | +26.34% | 601 shares | 53K | $125.29 | 2.88K |
| Q4 2020 | share | Increase | +2.70% | 60 shares | 54K | $134.85 | 2.28K |
| Q3 2020 | share | Increase | +17.19% | 326 shares | 57K | $114.36 | 2.22K |
| Q2 2020 | share | Decrease | -37.36% | -1.13K shares | -66K | $104.15 | 1.89K |
| Q1 2020 | share | Increase | +11.25% | 306 shares | 60K | $83.9 | 3.02K |
| Q4 2019 | share | Increase | +43.21% | 821 shares | 61K | $78.42 | 2.72K |
| Q3 2019 | share | Increase | +38.18% | 525 shares | 44K | $78.77 | 1.9K |
| Q2 2019 | share | Increase | +5.04% | 66 shares | 12K | $74.14 | 1.37K |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $69.1 | 1.30K | |
| Q4 2018 | share | Increase | +8.00% | 97 shares | -1K | $63.61 | 1.30K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $70.18 | 1.21K | |
| Q2 2018 | share | Decrease | -1.62% | -20 shares | -7K | $59.75 | 1.21K |
| Q1 2018 | share | Increase | +1.65% | 20 shares | 0 | $61.04 | 1.23K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $63.51 | 1.21K | |
| Q3 2017 | share | Increase | +2.97% | 35 shares | 2K | $61.66 | 1.21K |
| Q2 2017 | share | Decrease | -13.58% | -185 shares | -16K | $60.62 | 1.17K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $64.59 | 1.36K | |
| Q4 2016 | share | Decrease | -0.07% | -1 shares | 15K | $57.51 | 1.36K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $46.72 | 1.36K | |
| Q2 2016 | share | Increase | +1.79% | 24 shares | 7K | $43.27 | 1.36K |
| Q1 2016 | share | Increase | +60.74% | 506 shares | 17K | $38.3 | 1.33K |