Hedge Fund - Levin Easterly Partners
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $18.19 |
| 2 | 2022 - Q2 (2022-06-30) | $15,473,000 | 1.37% | 738,239 | $19.94 |
| 3 | 2022 - Q1 (2022-03-31) | $36,724,000 | 2.77% | 2,059,222.25 | $18.50 |
| 4 | 2021 - Q4 (2021-12-31) | $23,642,000 | 1.72% | 1,273,425.7 | $18.69 |
| 5 | 2021 - Q3 (2021-09-30) | $8,786,000 | 0.61% | 431,013.225 | $21.01 |
| 6 | 2021 - Q2 (2021-06-30) | $2,039,000 | 0.23% | 93,856.375 | $22.75 |
| 7 | 2021 - Q1 (2021-03-31) | $10,741,000 | 1.28% | 470,174.925 | $22.11 |
| 8 | 2020 - Q4 (2020-12-31) | $10,923,000 | 1.51% | 503,209.825 | $21.56 |
| 9 | 2020 - Q3 (2020-09-30) | $253,000 | 0.01% | 11,739.5 | $22.35 |
| 10 | 2020 - Q2 (2020-06-30) | $967,000 | 0.04% | 42,388.075 | $22.77 |
| 11 | 2020 - Q1 (2020-03-31) | $39,552,000 | 1.75% | 1,797,809.025 | $27.32 |
| 12 | 2019 - Q4 (2019-12-31) | $75,510,000 | 2.12% | 2,560,143.8 | $28.87 |
| 13 | 2019 - Q3 (2019-09-30) | $124,837,000 | 3.5% | 4,371,262.45 | $26.49 |
| 14 | 2019 - Q2 (2019-06-30) | $180,025,000 | 4.51% | 7,118,276.3 | $23.98 |
| 15 | 2019 - Q1 (2019-03-31) | $196,441,000 | 4.73% | 8,299,902.025 | $23.00 |
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