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:
-
53.0000:40.0000 on 2022-04-11