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% | 2,171,859.175 | $18.50 |
| 5 | 2021 - Q4 (2021-12-31) | $28,200,000 | 2.63% | 1,518,919.05 | $18.69 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $28.87 |
| 7 | 2019 - Q3 (2019-09-30) | $282,000 | 0.03% | 9,884.5 | $26.49 |
| 8 | 2019 - Q2 (2019-06-30) | $5,714,000 | 0.56% | 225,928.4 | $23.98 |
| 9 | 2019 - Q1 (2019-03-31) | $6,458,000 | 0.72% | 272,867.85 | $23.00 |
| 10 | 2018 - Q4 (2018-12-31) | $192,085,000 | 4.23% | 8,917,766.75 | $23.28 |
| 11 | 2018 - Q3 (2018-09-30) | $258,266,000 | 4.44% | 10,190,674.375 | $24.50 |
| 12 | 2018 - Q2 (2018-06-30) | $240,376,000 | 4.14% | 9,918,987.1 | $25.10 |
| 13 | 2018 - Q1 (2018-03-31) | $231,824,000 | 4.21% | 8,616,186.15 | $27.83 |
| 14 | 2017 - Q4 (2017-12-31) | $215,172,000 | 3.63% | 7,332,882.575 | $27.31 |
| 15 | 2017 - Q3 (2017-09-30) | $92,925,000 | 1.57% | 3,143,382.3 | $28.39 |
| 16 | 2017 - Q2 (2017-06-30) | $70,261,000 | 1.22% | 2,467,434.875 | $29.48 |
| 17 | 2017 - Q1 (2017-03-31) | $37,891,000 | 0.67% | 1,208,320.5 | $31.47 |
| 18 | 2016 - Q4 (2016-12-31) | $2,228,000 | 0.03% | 69,422.05 | $29.51 |
| 19 | 2016 - Q3 (2016-09-30) | $2,424,000 | 0.03% | 79,077.325 | $31.61 |
| 20 | 2016 - Q2 (2016-06-30) | $3,011,000 | 0.05% | 92,327.325 | $29.76 |
| 21 | 2016 - Q1 (2016-03-31) | $2,729,000 | 0.04% | 92,327.325 | $27.70 |
| 22 | 2015 - Q4 (2015-12-31) | $2,398,000 | 0.04% | 92,327.325 | $25.37 |
| 23 | 2015 - Q3 (2015-09-30) | $2,568,000 | 0.04% | 104,451.075 | $25.50 |
| 24 | 2015 - Q2 (2015-06-30) | $2,800,000 | 0.04% | 104,451.075 | $25.84 |
| 25 | 2015 - Q1 (2015-03-31) | $2,574,000 | 0.03% | 104,451.075 | $25.42 |
| 26 | 2014 - Q4 (2014-12-31) | $2,648,000 | 0.04% | 104,451.075 | $25.95 |
| 27 | 2014 - Q3 (2014-09-30) | $2,778,000 | 0.04% | 104,451.075 | $26.60 |
| 28 | 2014 - Q2 (2014-06-30) | $2,787,000 | 0.04% | 104,451.075 | $26.79 |
| 29 | 2014 - Q1 (2014-03-31) | $2,765,000 | 0.04% | 104,451.075 | $25.11 |
| 30 | 2013 - Q4 (2013-12-31) | $2,772,000 | 0.04% | 104,451.075 | $26.31 |
| 31 | 2013 - Q3 (2013-09-30) | $2,684,000 | 0.04% | 105,159.95 | $26.26 |
| 32 | 2013 - Q2 (2013-06-30) | $2,791,000 | 0.05% | 104,451.075 | $27.78 |
| 33 | 2013 - Q1 (2013-03-31) | $2,892,000 | 0.05% | 104,451.075 | $26.70 |
| 34 | 2012 - Q4 (2012-12-31) | $3,069,000 | 0.06% | 120,647.875 | $26.21 |
| 35 | 2012 - Q3 (2012-09-30) | $4,918,000 | 0.09% | 172,833 | $27.83 |
| 36 | 2012 - Q1 (2012-03-31) | $2,687,000 | 0.07% | 114,022.875 | $23.05 |
| 37 | 2011 - Q4 (2011-12-31) | $2,602,000 | 0.07% | 114,022.875 | $21.88 |
| 38 | 2011 - Q3 (2011-09-30) | $2,542,000 | 0.09% | 118,094.6 | $22.02 |
| 39 | 2011 - Q2 (2011-06-30) | $1,996,000 | 0.05% | 84,210.375 | $23.34 |
| 40 | 2011 - Q1 (2011-03-31) | $1,945,000 | 0.06% | 84,210.375 | $21.46 |
| 41 | 2010 - Q4 (2010-12-31) | $1,867,000 | 0.05% | 84,210.375 | $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