Hedge Fund - Segantii Capital
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) | $3,835,000 | 0.11% | 250,000 | $18.19 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $19.94 |
| 4 | 2022 - Q1 (2022-03-31) | $194,948,000 | 5.63% | 10,931,250 | $18.50 |
| 5 | 2021 - Q4 (2021-12-31) | $6,150,000 | 0.18% | 331,250 | $18.69 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $28.87 |
| 7 | 2019 - Q3 (2019-09-30) | $2,838,000 | 0.38% | 99,375 | $26.49 |
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