Hedge Fund - Adage Capital Management
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $116,541,110 | 0.24% | 6,945,239 | $15.79 |
| 2 | 2023 - Q3 (2023-09-30) | $106,759,742 | 0.24% | 7,107,839 | $14.66 |
| 3 | 2023 - Q2 (2023-06-30) | $100,847,687 | 0.21% | 6,322,739 | $17.03 |
| 4 | 2023 - Q1 (2023-03-31) | $166,268,776 | 0.37% | 8,637,339 | $19.11 |
| 5 | 2022 - Q4 (2022-12-31) | $133,454,808 | 0.31% | 7,249,039 | $17.90 |
| 6 | 2022 - Q3 (2022-09-30) | $111,371,000 | 0.27% | 7,260,139 | $18.19 |
| 7 | 2022 - Q2 (2022-06-30) | $156,272,000 | 0.35% | 7,455,739 | $19.94 |
| 8 | 2022 - Q1 (2022-03-31) | $168,525,000 | 0.32% | 9,449,686.675 | $18.50 |
| 9 | 2021 - Q4 (2021-12-31) | $185,962,000 | 0.33% | 10,016,256.675 | $18.69 |
| 10 | 2021 - Q3 (2021-09-30) | $197,282,000 | 0.38% | 9,677,851.675 | $21.01 |
| 11 | 2021 - Q2 (2021-06-30) | $178,157,000 | 0.34% | 8,202,162.075 | $22.75 |
| 12 | 2021 - Q1 (2021-03-31) | $234,317,000 | 0.47% | 10,256,707.075 | $22.11 |
| 13 | 2020 - Q4 (2020-12-31) | $192,275,000 | 0.41% | 8,858,302.075 | $21.56 |
| 14 | 2020 - Q3 (2020-09-30) | $152,420,000 | 0.38% | 7,083,729.575 | $22.35 |
| 15 | 2020 - Q2 (2020-06-30) | $204,136,000 | 0.52% | 8,947,404.35 | $22.77 |
| 16 | 2020 - Q1 (2020-03-31) | $139,280,000 | 0.41% | 6,330,926.85 | $27.32 |
| 17 | 2019 - Q4 (2019-12-31) | $324,355,000 | 0.79% | 10,997,179.35 | $28.87 |
| 18 | 2019 - Q3 (2019-09-30) | $333,593,000 | 0.81% | 11,681,058.225 | $26.49 |
| 19 | 2019 - Q2 (2019-06-30) | $293,549,000 | 0.73% | 11,607,064.925 | $23.98 |
| 20 | 2019 - Q1 (2019-03-31) | $249,836,000 | 0.62% | 10,555,889.425 | $23.00 |
| 21 | 2018 - Q4 (2018-12-31) | $255,128,000 | 0.7% | 11,844,584.425 | $23.28 |
| 22 | 2018 - Q3 (2018-09-30) | $365,690,000 | 0.81% | 14,429,394.425 | $24.50 |
| 23 | 2018 - Q2 (2018-06-30) | $315,231,000 | 0.72% | 13,007,837.7 | $25.10 |
| 24 | 2018 - Q1 (2018-03-31) | $207,044,000 | 0.48% | 7,695,169.375 | $27.83 |
| 25 | 2017 - Q4 (2017-12-31) | $263,928,000 | 0.59% | 8,994,464.375 | $27.31 |
| 26 | 2017 - Q3 (2017-09-30) | $344,914,000 | 0.83% | 11,667,386.875 | $28.39 |
| 27 | 2017 - Q2 (2017-06-30) | $295,519,000 | 0.72% | 10,378,029.375 | $29.48 |
| 28 | 2017 - Q1 (2017-03-31) | $345,512,000 | 0.87% | 11,018,136.875 | $31.47 |
| 29 | 2016 - Q4 (2016-12-31) | $373,675,000 | 1.02% | 11,641,635.5 | $29.51 |
| 30 | 2016 - Q3 (2016-09-30) | $352,602,000 | 0.97% | 11,504,498 | $31.61 |
| 31 | 2016 - Q2 (2016-06-30) | $458,026,000 | 1.24% | 14,045,014.575 | $29.76 |
| 32 | 2016 - Q1 (2016-03-31) | $395,711,000 | 1.07% | 13,385,678.675 | $27.70 |
| 33 | 2015 - Q4 (2015-12-31) | $332,039,000 | 0.87% | 12,785,587.5 | $25.37 |
| 34 | 2015 - Q3 (2015-09-30) | $279,270,000 | 0.77% | 11,357,650.9 | $25.50 |
| 35 | 2015 - Q2 (2015-06-30) | $264,345,000 | 0.65% | 9,860,884.525 | $25.84 |
| 36 | 2015 - Q1 (2015-03-31) | $186,011,000 | 0.45% | 7,548,693.275 | $25.42 |
| 37 | 2014 - Q4 (2014-12-31) | $151,399,000 | 0.37% | 5,972,140.7 | $25.95 |
| 38 | 2014 - Q3 (2014-09-30) | $145,555,000 | 0.35% | 5,472,748.2 | $26.60 |
| 39 | 2014 - Q2 (2014-06-30) | $195,912,000 | 0.5% | 7,341,130.7 | $26.79 |
| 40 | 2014 - Q1 (2014-03-31) | $143,338,000 | 0.39% | 5,415,508.2 | $25.11 |
| 41 | 2013 - Q4 (2013-12-31) | $174,073,000 | 0.46% | 6,559,910.7 | $26.31 |
| 42 | 2013 - Q3 (2013-09-30) | $206,876,000 | 0.59% | 8,104,991.875 | $26.26 |
| 43 | 2013 - Q2 (2013-06-30) | $172,731,000 | 0.53% | 6,465,212.95 | $27.78 |
| 44 | 2013 - Q1 (2013-03-31) | $250,900,000 | 0.82% | 9,060,846.875 | $26.70 |
| 45 | 2012 - Q4 (2012-12-31) | $242,528,000 | 0.89% | 9,532,789.35 | $26.21 |
| 46 | 2012 - Q3 (2012-09-30) | $294,092,000 | 1.07% | 10,336,136.85 | $27.83 |
| 47 | 2012 - Q1 (2012-03-31) | $256,818,000 | 1% | 10,896,081.85 | $23.05 |
| 48 | 2011 - Q4 (2011-12-31) | $266,071,000 | 1.17% | 11,658,221.85 | $21.88 |
| 49 | 2011 - Q3 (2011-09-30) | $237,950,000 | 1.12% | 11,054,816.85 | $22.02 |
| 50 | 2011 - Q2 (2011-06-30) | $318,179,000 | 1.18% | 13,422,061.85 | $23.34 |
| 51 | 2011 - Q1 (2011-03-31) | $393,028,000 | 1.46% | 17,012,811.85 | $21.46 |
| 52 | 2010 - Q4 (2010-12-31) | $311,471,000 | 1.21% | 14,046,931.85 | $21.66 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
53.0000:40.0000 on 2022-04-11