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:

  1. 331.0000:250.0000 on 2022-04-11