TOWNSQUARE CAPITAL LLC – AT&T Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$6.01M
portfolio value
TOWNSQUARE CAPITAL 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 | -0.01% | -54 shares | -2.20M | $15.34 | 392.07K |
| Q2 2022 | share | Increase | +26.37% | 81.82K shares | 886K | $20.96 | 392.12K |
| Q1 2022 | share | Increase | +39.28% | 87.50K shares | 1.85M | $23.63 | 310.29K |
| Q4 2021 | share | Decrease | -4.07% | -9.44K shares | -790K | $24.78 | 222.78K |
| Q3 2021 | share | Increase | +0.30% | 698 shares | -447K | $26.5 | 232.23K |
| Q2 2021 | share | Decrease | -20.24% | -58.77K shares | -2.06M | $27.73 | 231.53K |
| Q1 2021 | share | Increase | +2.74% | 7.73K shares | 661K | $28.66 | 290.30K |
| Q4 2020 | share | Increase | +11.42% | 28.96K shares | 846K | $26.76 | 282.57K |
| Q3 2020 | share | Decrease | -2.05% | -5.31K shares | -425K | $26.05 | 253.61K |
| Q2 2020 | share | Increase | +4.66% | 11.51K shares | 309K | $27.14 | 258.93K |
| Q1 2020 | share | Increase | +8.79% | 19.99K shares | -1.49M | $25.73 | 247.41K |
| Q4 2019 | share | Decrease | -8.97% | -22.39K shares | -961K | $34.03 | 227.41K |
| Q3 2019 | share | Increase | +12.35% | 27.45K shares | 2.25M | $32.51 | 249.81K |
| Q2 2019 | share | Decrease | -28.66% | -89.31K shares | -2.17M | $28.36 | 222.35K |
| Q1 2019 | share | Increase | +54.72% | 110.22K shares | 3.80M | $26.12 | 311.67K |
| Q4 2018 | share | Increase | 0.00% | 201.44K shares | 5.96M | $23.37 | 201.44K |