Hedge Fund - Levin Capital Strategies
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) | $219,000 | 0.02% | 14,297 | $18.19 |
| 3 | 2022 - Q2 (2022-06-30) | $32,601,000 | 3.85% | 1,555,374 | $19.94 |
| 4 | 2022 - Q1 (2022-03-31) | $38,733,000 | 3.73% | 2,170,220.036 | $18.49 |
| 5 | 2021 - Q4 (2021-12-31) | $28,200,000 | 2.63% | 1,517,772.696 | $18.68 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $28.85 |
| 7 | 2019 - Q3 (2019-09-30) | $282,000 | 0.03% | 9,877.04 | $26.48 |
| 8 | 2019 - Q2 (2019-06-30) | $5,714,000 | 0.56% | 225,757.888 | $23.97 |
| 9 | 2019 - Q1 (2019-03-31) | $6,458,000 | 0.72% | 272,661.912 | $22.99 |
| 10 | 2018 - Q4 (2018-12-31) | $192,085,000 | 4.23% | 8,911,036.36 | $23.26 |
| 11 | 2018 - Q3 (2018-09-30) | $258,266,000 | 4.44% | 10,182,983.3 | $24.48 |
| 12 | 2018 - Q2 (2018-06-30) | $240,376,000 | 4.14% | 9,911,501.072 | $25.08 |
| 13 | 2018 - Q1 (2018-03-31) | $231,824,000 | 4.21% | 8,609,683.368 | $27.81 |
| 14 | 2017 - Q4 (2017-12-31) | $215,172,000 | 3.63% | 7,327,348.324 | $27.29 |
| 15 | 2017 - Q3 (2017-09-30) | $92,925,000 | 1.57% | 3,141,009.936 | $28.37 |
| 16 | 2017 - Q2 (2017-06-30) | $70,261,000 | 1.22% | 2,465,572.66 | $29.46 |
| 17 | 2017 - Q1 (2017-03-31) | $37,891,000 | 0.67% | 1,207,408.56 | $31.45 |
| 18 | 2016 - Q4 (2016-12-31) | $2,228,000 | 0.03% | 69,369.656 | $29.49 |
| 19 | 2016 - Q3 (2016-09-30) | $2,424,000 | 0.03% | 79,017.644 | $31.59 |
| 20 | 2016 - Q2 (2016-06-30) | $3,011,000 | 0.05% | 92,257.644 | $29.74 |
| 21 | 2016 - Q1 (2016-03-31) | $2,729,000 | 0.04% | 92,257.644 | $27.68 |
| 22 | 2015 - Q4 (2015-12-31) | $2,398,000 | 0.04% | 92,257.644 | $25.35 |
| 23 | 2015 - Q3 (2015-09-30) | $2,568,000 | 0.04% | 104,372.244 | $25.48 |
| 24 | 2015 - Q2 (2015-06-30) | $2,800,000 | 0.04% | 104,372.244 | $25.83 |
| 25 | 2015 - Q1 (2015-03-31) | $2,574,000 | 0.03% | 104,372.244 | $25.40 |
| 26 | 2014 - Q4 (2014-12-31) | $2,648,000 | 0.04% | 104,372.244 | $25.93 |
| 27 | 2014 - Q3 (2014-09-30) | $2,778,000 | 0.04% | 104,372.244 | $26.58 |
| 28 | 2014 - Q2 (2014-06-30) | $2,787,000 | 0.04% | 104,372.244 | $26.77 |
| 29 | 2014 - Q1 (2014-03-31) | $2,765,000 | 0.04% | 104,372.244 | $25.09 |
| 30 | 2013 - Q4 (2013-12-31) | $2,772,000 | 0.04% | 104,372.244 | $26.29 |
| 31 | 2013 - Q3 (2013-09-30) | $2,684,000 | 0.04% | 105,080.584 | $26.24 |
| 32 | 2013 - Q2 (2013-06-30) | $2,791,000 | 0.05% | 104,372.244 | $27.76 |
| 33 | 2013 - Q1 (2013-03-31) | $2,892,000 | 0.05% | 104,372.244 | $26.69 |
| 34 | 2012 - Q4 (2012-12-31) | $3,069,000 | 0.06% | 120,556.82 | $26.19 |
| 35 | 2012 - Q3 (2012-09-30) | $4,918,000 | 0.09% | 172,702.56 | $27.81 |
| 36 | 2012 - Q1 (2012-03-31) | $2,687,000 | 0.07% | 113,936.82 | $23.03 |
| 37 | 2011 - Q4 (2011-12-31) | $2,602,000 | 0.07% | 113,936.82 | $21.88 |
| 38 | 2011 - Q3 (2011-09-30) | $2,542,000 | 0.09% | 118,005.472 | $22.02 |
| 39 | 2011 - Q2 (2011-06-30) | $1,996,000 | 0.05% | 84,146.82 | $23.34 |
| 40 | 2011 - Q1 (2011-03-31) | $1,945,000 | 0.06% | 84,146.82 | $21.46 |
| 41 | 2010 - Q4 (2010-12-31) | $1,867,000 | 0.05% | 84,146.82 | $21.66 |
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