RNC CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$44.76M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -93.87K shares | -18.37M | $15.34 | 2.91M |
| Q2 2022 | share | Increase | +94.27% | 1.46M shares | 26.49M | $20.96 | 3.01M |
| Q1 2022 | share | Increase | +73.60% | 657.38K shares | 14.66M | $23.63 | 1.55M |
| Q4 2021 | share | Decrease | -42.97% | -673.10K shares | -20.33M | $24.78 | 893.19K |
| Q3 2021 | share | Decrease | -4.03% | -65.80K shares | -4.66M | $26.5 | 1.56M |
| Q2 2021 | share | Decrease | -4.13% | -70.23K shares | -4.55M | $27.73 | 1.63M |
| Q1 2021 | share | Increase | +47.01% | 544.38K shares | 18.22M | $28.66 | 1.70M |
| Q4 2020 | share | Decrease | -17.89% | -252.23K shares | -6.90M | $26.76 | 1.15M |
| Q3 2020 | share | Increase | +24.50% | 277.5K shares | 5.96M | $26.05 | 1.41M |
| Q2 2020 | share | Increase | +8.60% | 89.69K shares | 3.83M | $27.14 | 1.13M |
| Q1 2020 | share | Decrease | -27.36% | -392.90K shares | -25.71M | $25.73 | 1.04M |
| Q4 2019 | share | Increase | +3.01% | 41.91K shares | 3.36M | $34.03 | 1.43M |
| Q3 2019 | share | Decrease | -3.71% | -53.73K shares | 4.23M | $32.51 | 1.39M |
| Q2 2019 | share | Increase | +36.96% | 390.67K shares | 15.36M | $28.36 | 1.44M |
| Q1 2019 | share | Increase | +31.03% | 250.32K shares | 10.12M | $26.12 | 1.05M |
| Q4 2018 | share | Decrease | -24.65% | -263.85K shares | -12.92M | $23.37 | 806.71K |
| Q3 2018 | share | Increase | +0.61% | 6.48K shares | 1.78M | $27.1 | 1.07M |
| Q2 2018 | share | Increase | +3.85% | 39.46K shares | -2.36M | $25.51 | 1.06M |
| Q1 2018 | share | Decrease | -4.38% | -46.91K shares | -5.13M | $27.93 | 1.02M |
| Q4 2017 | share | Decrease | -4.43% | -49.66K shares | -2.25M | $30.06 | 1.07M |
| Q3 2017 | share | Increase | +0.82% | 9.17K shares | 1.96M | $29.9 | 1.12M |
| Q2 2017 | share | Increase | +6.52% | 68.05K shares | -1.42M | $28.43 | 1.11M |
| Q1 2017 | share | Increase | +3.00% | 30.39K shares | 270K | $30.93 | 1.04M |
| Q4 2016 | share | Increase | +3.93% | 38.34K shares | 3.50M | $31.29 | 1.01M |
| Q3 2016 | share | Increase | +2.00% | 19.12K shares | -1.70M | $29.52 | 975.22K |
| Q2 2016 | share | Increase | +0.74% | 6.98K shares | 4.13M | $31.06 | 956.10K |
| Q1 2016 | share | Increase | +2.64% | 24.45K shares | 5.35M | $27.81 | 949.11K |