Hedge Fund - Invenomic Capital Management

At&T Inc. (T) CALL

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) $4,398,000 0.37% 286,700 $18.19
3 2022 - Q2 (2022-06-30) $0 0% 0 $19.94
4 2022 - Q1 (2022-03-31) $28,526,000 3.04% 2,117,482.5 $18.50

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 53.0000:40.0000 on 2022-04-11