Hedge Fund - AlphaCrest Capital Management
At&T Inc. (T)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $17.90 |
2 | 2022 - Q3 (2022-09-30) | $3,265,000 | 0.19% | 212,810 | $18.19 |
3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $19.94 |
4 | 2022 - Q1 (2022-03-31) | $1,170,000 | 0.06% | 65,571.1 | $18.49 |
5 | 2021 - Q4 (2021-12-31) | $3,259,000 | 0.12% | 175,383.66 | $18.68 |
6 | 2021 - Q3 (2021-09-30) | $2,683,000 | 0.13% | 131,534.104 | $20.99 |
7 | 2021 - Q2 (2021-06-30) | $4,261,000 | 0.18% | 196,008.932 | $22.73 |
8 | 2021 - Q1 (2021-03-31) | $6,607,000 | 0.36% | 289,005.368 | $22.10 |
9 | 2020 - Q4 (2020-12-31) | $8,868,000 | 0.73% | 408,251.428 | $21.55 |
10 | 2020 - Q3 (2020-09-30) | $5,869,000 | 0.63% | 272,538.78 | $22.33 |
11 | 2020 - Q2 (2020-06-30) | $1,980,000 | 0.32% | 86,720.676 | $22.76 |
12 | 2020 - Q1 (2020-03-31) | $5,255,000 | 0.63% | 238,690.72 | $27.30 |
13 | 2019 - Q4 (2019-12-31) | $2,401,000 | 0.19% | 81,351.856 | $28.85 |
14 | 2019 - Q3 (2019-09-30) | $295,000 | 0.01% | 10,327.2 | $26.48 |
15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $22.99 |
16 | 2018 - Q4 (2018-12-31) | $969,000 | 0.28% | 44,957.744 | $23.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
331.0000:250.0000 on 2022-04-11