BLUESHIFT ASSET MANAGEMENT, LLC – AT&T Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC 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 | -75.80% | -254.62K shares | -5.79M | $15.34 | 81.28K |
| Q2 2022 | share | Increase | +7.28% | 22.80K shares | -358K | $20.96 | 335.90K |
| Q1 2022 | share | Increase | +53.23% | 108.76K shares | 2.37M | $23.63 | 313.10K |
| Q4 2021 | share | Decrease | -44.85% | -166.14K shares | -4.98M | $24.78 | 204.33K |
| Q3 2021 | share | Increase | 0.00% | 370.48K shares | 10.00M | $26.5 | 370.48K |
| Q2 2021 | share | Decrease | -100.00% | -172.88K shares | -5.23M | $27.73 | 0 |
| Q1 2021 | share | Increase | +135.32% | 99.42K shares | 3.12M | $28.66 | 172.88K |
| Q4 2020 | share | Decrease | -64.21% | -131.79K shares | -3.73M | $26.76 | 73.46K |
| Q3 2020 | share | Increase | +159.57% | 126.18K shares | 3.46M | $26.05 | 205.25K |
| Q2 2020 | share | Increase | +256.53% | 56.89K shares | 1.74M | $27.14 | 79.07K |
| Q1 2020 | share | Increase | 0.00% | 22.17K shares | 647K | $25.73 | 22.17K |
| Q4 2019 | share | Decrease | -100.00% | -128.58K shares | -4.86M | $34.03 | 0 |
| Q3 2019 | share | Increase | 0.00% | 128.58K shares | 4.86M | $32.51 | 128.58K |