Hedge Fund - Quantamental Technologies
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $271,276 | 0.25% | 18,061 | $14.66 |
| 2 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $19.11 |
| 3 | 2022 - Q4 (2022-12-31) | $962,861 | 0.43% | 52,301 | $17.90 |
| 4 | 2022 - Q3 (2022-09-30) | $985,000 | 0.38% | 64,192 | $18.19 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $19.94 |
| 6 | 2022 - Q1 (2022-03-31) | $268,000 | 0.15% | 15,016.808 | $18.49 |
| 7 | 2021 - Q4 (2021-12-31) | $1,722,000 | 0.87% | 92,674.704 | $18.68 |
| 8 | 2021 - Q3 (2021-09-30) | $284,000 | 0.18% | 13,911.268 | $20.99 |
| 9 | 2021 - Q2 (2021-06-30) | $1,059,000 | 0.93% | 48,725.848 | $22.73 |
| 10 | 2021 - Q1 (2021-03-31) | $369,000 | 1.18% | 16,128.968 | $22.10 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $27.30 |
| 12 | 2019 - Q4 (2019-12-31) | $1,337,000 | 0.68% | 45,291.392 | $28.85 |
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