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% | 2,057,668.12 | $18.49 |
| 4 | 2021 - Q4 (2021-12-31) | $23,642,000 | 1.72% | 1,272,464.624 | $18.68 |
| 5 | 2021 - Q3 (2021-09-30) | $8,786,000 | 0.61% | 430,687.932 | $20.99 |
| 6 | 2021 - Q2 (2021-06-30) | $2,039,000 | 0.23% | 93,785.54 | $22.73 |
| 7 | 2021 - Q1 (2021-03-31) | $10,741,000 | 1.28% | 469,820.076 | $22.10 |
| 8 | 2020 - Q4 (2020-12-31) | $10,923,000 | 1.51% | 502,830.044 | $21.55 |
| 9 | 2020 - Q3 (2020-09-30) | $253,000 | 0.01% | 11,730.64 | $22.33 |
| 10 | 2020 - Q2 (2020-06-30) | $967,000 | 0.04% | 42,356.084 | $22.76 |
| 11 | 2020 - Q1 (2020-03-31) | $39,552,000 | 1.75% | 1,796,452.188 | $27.30 |
| 12 | 2019 - Q4 (2019-12-31) | $75,510,000 | 2.12% | 2,558,211.616 | $28.85 |
| 13 | 2019 - Q3 (2019-09-30) | $124,837,000 | 3.5% | 4,367,963.384 | $26.48 |
| 14 | 2019 - Q2 (2019-06-30) | $180,025,000 | 4.51% | 7,112,904.016 | $23.97 |
| 15 | 2019 - Q1 (2019-03-31) | $196,441,000 | 4.73% | 8,293,637.948 | $22.99 |
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