ROCKEFELLER CAPITAL MANAGEMENT L.P. – AT&T Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$39.14M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -9.83% | -278.19K shares | -20.17M | $15.34 | 2.55M |
| Q2 2022 | share | Increase | +51.16% | 957.87K shares | 15.07M | $20.96 | 2.83M |
| Q1 2022 | share | Increase | +58.52% | 691.15K shares | 15.09M | $23.63 | 1.87M |
| Q4 2021 | share | Increase | +50.59% | 396.77K shares | 7.95M | $24.78 | 1.18M |
| Q3 2021 | share | Decrease | -2.68% | -21.57K shares | -2.00M | $26.5 | 784.23K |
| Q2 2021 | share | Increase | +7.16% | 53.83K shares | 428K | $27.73 | 805.81K |
| Q1 2021 | share | Increase | +22.64% | 138.82K shares | 5.24M | $28.66 | 751.97K |
| Q4 2020 | share | Decrease | -19.88% | -152.12K shares | -4.30M | $26.76 | 613.15K |
| Q3 2020 | share | Increase | +19.46% | 124.67K shares | 2.45M | $26.05 | 765.27K |
| Q2 2020 | share | Decrease | -29.37% | -266.41K shares | -7.07M | $27.14 | 640.59K |
| Q1 2020 | share | Increase | +94.33% | 440.26K shares | 8.19M | $25.73 | 907.00K |
| Q4 2019 | share | Increase | +25.97% | 96.22K shares | 4.22M | $34.03 | 466.74K |
| Q3 2019 | share | Increase | +90.41% | 175.92K shares | 7.5M | $32.51 | 370.51K |
| Q2 2019 | share | Increase | +3.97% | 7.42K shares | 651K | $28.36 | 194.58K |
| Q1 2019 | share | Increase | +131.93% | 106.46K shares | 3.56M | $26.12 | 187.16K |
| Q4 2018 | share | Increase | +26.75% | 17.03K shares | 165K | $23.37 | 80.69K |
| Q3 2018 | share | Decrease | -50.76% | -65.62K shares | -2.01M | $27.1 | 63.66K |
| Q2 2018 | share | Increase | +149.91% | 77.55K shares | 2.30M | $25.51 | 129.29K |
| Q1 2018 | share | Increase | 0.00% | 51.73K shares | 1.84M | $27.93 | 51.73K |