BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – AT&T Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.68M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +57.08% | 87.16K shares | 479K | $15.34 | 239.86K |
| Q2 2022 | share | Decrease | -10.11% | -17.18K shares | -814K | $20.96 | 152.70K |
| Q1 2022 | share | Increase | +50.11% | 56.71K shares | 1.23M | $23.63 | 169.89K |
| Q4 2021 | share | Decrease | -23.22% | -34.22K shares | -1.19M | $24.78 | 113.18K |
| Q3 2021 | share | Decrease | -4.71% | -7.28K shares | -470K | $26.5 | 147.40K |
| Q2 2021 | share | Decrease | -25.33% | -52.48K shares | -1.81M | $27.73 | 154.69K |
| Q1 2021 | share | Increase | +64.92% | 81.55K shares | 2.65M | $28.66 | 207.17K |
| Q4 2020 | share | Increase | +7.17% | 8.40K shares | 271K | $26.76 | 125.61K |
| Q3 2020 | share | Increase | +16.80% | 16.86K shares | 308K | $26.05 | 117.21K |
| Q2 2020 | share | Decrease | -89.04% | -814.96K shares | -23.64M | $27.14 | 100.35K |
| Q1 2020 | share | Increase | +1.54% | 13.84K shares | -8.54M | $25.73 | 915.32K |
| Q4 2019 | share | Decrease | -5.78% | -55.33K shares | -976K | $34.03 | 901.47K |
| Q3 2019 | share | Decrease | -8.35% | -87.11K shares | 1.22M | $32.51 | 956.81K |
| Q2 2019 | share | Increase | +1.48% | 15.23K shares | 2.72M | $28.36 | 1.04M |
| Q1 2019 | share | Increase | +26.34% | 214.49K shares | 9.02M | $26.12 | 1.02M |
| Q4 2018 | share | Increase | +35.34% | 212.6K shares | 3.03M | $23.37 | 814.2K |
| Q3 2018 | share | Increase | +24.17% | 117.1K shares | 4.64M | $27.1 | 601.6K |
| Q2 2018 | share | Increase | +18.60% | 76K shares | 994K | $25.51 | 484.5K |
| Q1 2018 | share | Decrease | -15.34% | -74K shares | -4.19M | $27.93 | 408.5K |
| Q4 2017 | share | Increase | +21.69% | 86K shares | 3.22M | $30.06 | 482.5K |
| Q3 2017 | share | Increase | +2.32% | 9K shares | 911K | $29.9 | 396.5K |
| Q2 2017 | share | Increase | +15.50% | 52K shares | 680K | $28.43 | 387.5K |
| Q1 2017 | share | Increase | +0.60% | 2K shares | -244K | $30.93 | 335.5K |
| Q4 2016 | share | Increase | +10.98% | 33K shares | 1.98M | $31.29 | 333.5K |
| Q3 2016 | share | Increase | +9.07% | 25K shares | 299K | $29.52 | 300.5K |
| Q2 2016 | share | Increase | +1.36% | 3.7K shares | 1.25M | $31.06 | 275.5K |
| Q1 2016 | share | Decrease | -11.49% | -35.3K shares | 79K | $27.81 | 271.8K |