Hedge Fund - AQR 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) | $221,176,063 | 0.41% | 13,236,150 | $15.79 |
| 2 | 2023 - Q3 (2023-09-30) | $221,242,115 | 0.45% | 14,739,648 | $14.66 |
| 3 | 2023 - Q2 (2023-06-30) | $164,404,817 | 0.34% | 10,307,512 | $17.03 |
| 4 | 2023 - Q1 (2023-03-31) | $237,892,766 | 0.52% | 12,491,088 | $19.11 |
| 5 | 2022 - Q4 (2022-12-31) | $333,579,480 | 0.76% | 18,168,817 | $17.90 |
| 6 | 2022 - Q3 (2022-09-30) | $190,735,000 | 0.46% | 12,433,853 | $18.19 |
| 7 | 2022 - Q2 (2022-06-30) | $173,105,000 | 0.39% | 8,286,499 | $19.94 |
| 8 | 2022 - Q1 (2022-03-31) | $108,216,000 | 0.2% | 6,067,985.9 | $18.50 |
| 9 | 2021 - Q4 (2021-12-31) | $121,096,000 | 0.21% | 6,522,421.15 | $18.69 |
| 10 | 2021 - Q3 (2021-09-30) | $71,592,000 | 0.13% | 3,512,019.825 | $21.01 |
| 11 | 2021 - Q2 (2021-06-30) | $110,141,000 | 0.19% | 5,073,426.325 | $22.75 |
| 12 | 2021 - Q1 (2021-03-31) | $160,229,000 | 0.26% | 7,013,682.125 | $22.11 |
| 13 | 2020 - Q4 (2020-12-31) | $79,960,000 | 0.14% | 3,725,930.475 | $21.56 |
| 14 | 2020 - Q3 (2020-09-30) | $113,866,000 | 0.19% | 5,299,381.225 | $22.35 |
| 15 | 2020 - Q2 (2020-06-30) | $153,262,000 | 0.24% | 6,830,526.05 | $22.77 |
| 16 | 2020 - Q1 (2020-03-31) | $118,874,000 | 0.2% | 5,403,380.475 | $27.32 |
| 17 | 2019 - Q4 (2019-12-31) | $189,466,000 | 0.21% | 6,434,504.75 | $28.87 |
| 18 | 2019 - Q3 (2019-09-30) | $214,604,000 | 0.25% | 7,526,484.95 | $26.49 |
| 19 | 2019 - Q2 (2019-06-30) | $61,817,000 | 0.06% | 2,482,808.85 | $23.98 |
| 20 | 2019 - Q1 (2019-03-31) | $77,123,000 | 0.08% | 3,280,522.45 | $23.00 |
| 21 | 2018 - Q4 (2018-12-31) | $88,286,000 | 0.1% | 4,098,778.85 | $23.28 |
| 22 | 2018 - Q3 (2018-09-30) | $47,921,000 | 0.04% | 1,890,859.8 | $24.50 |
| 23 | 2018 - Q2 (2018-06-30) | $86,663,000 | 0.08% | 3,576,136.575 | $25.10 |
| 24 | 2018 - Q1 (2018-03-31) | $241,473,000 | 0.26% | 8,974,793.425 | $27.83 |
| 25 | 2017 - Q4 (2017-12-31) | $243,345,000 | 0.25% | 8,293,010.7 | $27.31 |
| 26 | 2017 - Q3 (2017-09-30) | $308,548,000 | 0.36% | 10,437,209.175 | $28.39 |
| 27 | 2017 - Q1 (2017-03-31) | $294,035,000 | 0.39% | 9,376,537.4 | $31.47 |
| 28 | 2016 - Q4 (2016-12-31) | $365,270,000 | 0.5% | 11,379,795.625 | $29.51 |
| 29 | 2016 - Q3 (2016-09-30) | $325,798,000 | 0.49% | 10,629,941.025 | $31.61 |
| 30 | 2016 - Q2 (2016-06-30) | $287,497,000 | 0.5% | 8,815,872.925 | $29.76 |
| 31 | 2016 - Q1 (2016-03-31) | $231,709,000 | 0.41% | 7,837,991.125 | $27.70 |
| 32 | 2015 - Q4 (2015-12-31) | $85,168,000 | 0.14% | 3,279,503.525 | $25.37 |
| 33 | 2015 - Q3 (2015-09-30) | $81,647,000 | 0.16% | 3,320,522.875 | $25.50 |
| 34 | 2015 - Q2 (2015-06-30) | $73,024,000 | 0.14% | 2,724,014.5 | $25.84 |
| 35 | 2015 - Q1 (2015-03-31) | $138,866,000 | 0.31% | 5,635,458.2 | $25.42 |
| 36 | 2014 - Q4 (2014-12-31) | $166,254,000 | 0.34% | 6,558,084.85 | $25.95 |
| 37 | 2014 - Q3 (2014-09-30) | $160,461,000 | 0.44% | 6,033,208.625 | $26.60 |
| 38 | 2014 - Q2 (2014-06-30) | $169,153,000 | 0.45% | 6,338,459.475 | $26.79 |
| 39 | 2014 - Q1 (2014-03-31) | $145,048,000 | 0.43% | 5,480,124.475 | $25.11 |
| 40 | 2013 - Q4 (2013-12-31) | $128,889,000 | 0.38% | 4,857,182.35 | $26.31 |
| 41 | 2013 - Q3 (2013-09-30) | $144,178,000 | 0.5% | 5,648,604.85 | $26.26 |
| 42 | 2013 - Q2 (2013-06-30) | $181,060,000 | 0.64% | 6,776,953.65 | $27.78 |
| 43 | 2013 - Q1 (2013-03-31) | $188,902,000 | 0.73% | 6,821,884.4 | $26.70 |
| 44 | 2012 - Q4 (2012-12-31) | $178,435,000 | 0.8% | 7,013,541.675 | $26.21 |
| 45 | 2012 - Q3 (2012-09-30) | $215,129,000 | 1.03% | 7,560,889.9 | $27.83 |
| 46 | 2012 - Q1 (2012-03-31) | $151,131,000 | 0.79% | 6,412,072.5 | $23.05 |
| 47 | 2011 - Q4 (2011-12-31) | $117,706,000 | 0.75% | 5,157,408.8 | $21.88 |
| 48 | 2011 - Q3 (2011-09-30) | $107,612,000 | 0.78% | 4,999,492.65 | $22.02 |
| 49 | 2011 - Q2 (2011-06-30) | $93,104,000 | 0.61% | 3,927,508.025 | $23.34 |
| 50 | 2011 - Q1 (2011-03-31) | $78,491,000 | 0.57% | 3,398,700.525 | $21.46 |
| 51 | 2010 - Q4 (2010-12-31) | $75,843,000 | 0.6% | 3,420,430.525 | $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