Blueshift Asset Management, LLC At&T Inc. Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $879,740 - $1.15 Million	59,603 Added 73.33%	140,883 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$15.34 - $23.1 $3.91 Million - $5.88 Million	-254,628 Reduced 75.8%	81,280 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$17.92 - $21.32 $408,683 - $486,223	22,806 Added 7.28%	335,908 $7.04 Million
Q1 2022 May 12, 2022	BUY	$17.29 - $20.63 $1.88 Million - $2.24 Million	108,766 Added 53.23%	313,102 $7.4 Million
Q4 2021 Feb 11, 2022	SELL	$16.74 - $20.66 $2.78 Million - $3.43 Million	-166,147 Reduced 44.85%	204,336 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$20.36 - $22.08 $7.54 Million - $8.18 Million	370,483 New	370,483 $10 Million
Q2 2021 Aug 13, 2021	SELL	$21.64 - $24.65 $3.74 Million - $4.26 Million	-172,888 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$21.06 - $23.21 $2.09 Million - $2.31 Million	99,420 Added 135.32%	172,888 $5.23 Million
Q4 2020 Feb 12, 2021	SELL	$20.02 - $23.76 $2.64 Million - $3.13 Million	-131,790 Reduced 64.21%	73,468 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$21.05 - $23.03 $2.66 Million - $2.91 Million	126,183 Added 159.57%	205,258 $5.85 Million
Q2 2020 Aug 13, 2020	BUY	$20.74 - $25.1 $1.18 Million - $1.43 Million	56,896 Added 256.53%	79,075 $2.39 Million
Q1 2020 May 14, 2020	BUY	$20.22 - $29.74 $448,459 - $659,603	22,179 New	22,179 $647,000
Q4 2019 Feb 14, 2020	SELL	$27.81 - $29.93 $3.58 Million - $3.85 Million	-128,580 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.24 - $29.26 $3.12 Million - $3.76 Million	128,580 New	128,580 $4.87 Million

2,766

4.14B

52.2M

33.7M

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $171B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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