Hedge Fund - Seminole Capital (Investment Mgmt)

At&T Inc. (T) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q1 (2018-03-31) $0 0% 0 $27.81
2 2017 - Q4 (2017-12-31) $12,967,000 2.36% 441,560.62 $27.29
3 2017 - Q2 (2017-06-30) $0 0% 0 $29.46
4 2017 - Q1 (2017-03-31) $1,167,000 0.21% 37,199.104 $31.45
5 2016 - Q3 (2016-09-30) $11,138,000 1.9% 363,124.212 $31.59
6 2016 - Q2 (2016-06-30) $61,705,000 6.25% 1,890,702.452 $29.74
7 2016 - Q1 (2016-03-31) $82,413,000 6.61% 2,785,689.38 $27.68
8 2015 - Q4 (2015-12-31) $138,098,000 9.4% 5,313,630.384 $25.35
9 2015 - Q3 (2015-09-30) $149,664,000 6.68% 6,082,142.212 $25.48
10 2015 - Q2 (2015-06-30) $67,102,000 2.71% 2,501,229.304 $25.83
11 2014 - Q4 (2014-12-31) $0 0% 0 $25.93
12 2014 - Q3 (2014-09-30) $81,281,000 3.39% 3,053,806 $26.58
13 2014 - Q2 (2014-06-30) $9,964,000 0.47% 373,103.2 $26.77
14 2014 - Q1 (2014-03-31) $0 0% 0 $25.09
15 2013 - Q4 (2013-12-31) $16,692,000 0.82% 628,550.464 $26.29
16 2013 - Q3 (2013-09-30) $16,056,000 1.01% 628,550.464 $26.24
17 2013 - Q2 (2013-06-30) $25,210,000 1.42% 942,868.064 $27.76
18 2013 - Q1 (2013-03-31) $35,950,000 1.76% 1,297,302.864 $26.69
19 2012 - Q4 (2012-12-31) $42,627,000 2.38% 1,674,221.832 $26.19
20 2012 - Q3 (2012-09-30) $82,521,000 4.15% 2,898,077.12 $27.81
21 2012 - Q1 (2012-03-31) $0 0% 0 $23.03
22 2011 - Q4 (2011-12-31) $24,918,000 1.28% 1,090,976 $21.88
23 2011 - Q3 (2011-09-30) $11,522,000 0.69% 534,896 $22.02
24 2011 - Q2 (2011-06-30) $6,282,000 0.38% 264,800 $23.34

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 331.0000:250.0000 on 2022-04-11