TREASURER OF THE STATE OF NORTH CAROLINA – AT&T Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$49.90M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Increase | +2.08% | 66.26K shares | -16.89M | $15.34 | 3.25M |
| Q2 2022 | share | Increase | +1.14% | 35.91K shares | -7.66M | $20.96 | 3.18M |
| Q1 2022 | share | Increase | +0.50% | 15.64K shares | -2.67M | $23.63 | 3.15M |
| Q4 2021 | share | Increase | +0.43% | 13.31K shares | -7.19M | $24.78 | 3.13M |
| Q3 2021 | share | Increase | +0.27% | 8.34K shares | -5.28M | $26.5 | 3.12M |
| Q2 2021 | share | Decrease | -0.47% | -14.83K shares | -5.08M | $27.73 | 3.11M |
| Q1 2021 | share | Increase | +0.36% | 11.26K shares | 5.04M | $28.66 | 3.12M |
| Q4 2020 | share | Increase | +0.46% | 14.21K shares | 1.18M | $26.76 | 3.11M |
| Q3 2020 | share | Increase | +0.37% | 11.42K shares | -4.99M | $26.05 | 3.10M |
| Q2 2020 | share | Decrease | -14.85% | -538.98K shares | -12.37M | $27.14 | 3.09M |
| Q1 2020 | share | Increase | +7.53% | 254.23K shares | -26.11M | $25.73 | 3.63M |
| Q4 2019 | share | Increase | +0.95% | 31.65K shares | 5.38M | $34.03 | 3.37M |
| Q3 2019 | share | Decrease | -28.56% | -1.33M shares | -30.32M | $32.51 | 3.34M |
| Q2 2019 | share | Increase | +0.62% | 28.64K shares | 10.96M | $28.36 | 4.68M |
| Q1 2019 | share | Increase | +1.09% | 50.19K shares | 14.55M | $26.12 | 4.65M |
| Q4 2018 | share | Increase | +1.44% | 65.18K shares | -21.01M | $23.37 | 4.60M |
| Q3 2018 | share | Increase | +51.50% | 1.54M shares | 56.20M | $27.1 | 4.53M |
| Q2 2018 | share | Increase | +213.26% | 2.03M shares | 62.09M | $25.51 | 2.99M |
| Q1 2018 | share | Increase | +5342.03% | 938.59K shares | 33.40M | $27.93 | 956.16K |
| Q4 2017 | share | Increase | 0.00% | 17.57K shares | 683K | $30.06 | 17.57K |