NEVILLE RODIE & SHAW INC – AT&T Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$866,000
portfolio value
NEVILLE RODIE & SHAW INC 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 | -8.52% | -5.25K shares | -428K | $15.34 | 56.46K |
| Q2 2022 | share | Decrease | -3.35% | -2.13K shares | -237K | $20.96 | 61.72K |
| Q1 2022 | share | Decrease | -3.42% | -2.26K shares | -96K | $23.63 | 63.85K |
| Q4 2021 | share | Decrease | -5.39% | -3.76K shares | -261K | $24.78 | 66.12K |
| Q3 2021 | share | Decrease | -0.61% | -431 shares | -136K | $26.5 | 69.88K |
| Q2 2021 | share | Decrease | -6.13% | -4.58K shares | -244K | $27.73 | 70.31K |
| Q1 2021 | share | Decrease | -14.04% | -12.23K shares | -238K | $28.66 | 74.90K |
| Q4 2020 | share | Decrease | -19.43% | -21.01K shares | -578K | $26.76 | 87.14K |
| Q3 2020 | share | Decrease | -3.35% | -3.75K shares | -298K | $26.05 | 108.15K |
| Q2 2020 | share | Decrease | -10.13% | -12.61K shares | -248K | $27.14 | 111.90K |
| Q1 2020 | share | Increase | +1.33% | 1.64K shares | -1.17M | $25.73 | 124.51K |
| Q4 2019 | share | Increase | +7.38% | 8.44K shares | 472K | $34.03 | 122.87K |
| Q3 2019 | share | Decrease | -10.41% | -13.3K shares | 49K | $32.51 | 114.43K |
| Q2 2019 | share | Decrease | -1.12% | -1.44K shares | 230K | $28.36 | 127.73K |
| Q1 2019 | share | Decrease | -0.46% | -598 shares | 347K | $26.12 | 129.18K |
| Q4 2018 | share | Decrease | -6.64% | -9.22K shares | -964K | $23.37 | 129.78K |
| Q3 2018 | share | Decrease | -1.77% | -2.50K shares | 124K | $27.1 | 139.00K |
| Q2 2018 | share | Decrease | -12.12% | -19.52K shares | -1.19M | $25.51 | 141.50K |
| Q1 2018 | share | Increase | +0.75% | 1.20K shares | -473K | $27.93 | 161.03K |
| Q4 2017 | share | Increase | +2.41% | 3.76K shares | 101K | $30.06 | 159.82K |
| Q3 2017 | share | Decrease | -2.84% | -4.56K shares | 53K | $29.9 | 156.06K |
| Q2 2017 | share | Decrease | -2.33% | -3.82K shares | -773K | $28.43 | 160.63K |
| Q1 2017 | share | Increase | +6.40% | 9.89K shares | 260K | $30.93 | 164.45K |
| Q4 2016 | share | Decrease | -0.39% | -600 shares | 271K | $31.29 | 154.56K |
| Q3 2016 | share | Decrease | -5.18% | -8.47K shares | -769K | $29.52 | 155.16K |
| Q2 2016 | share | Increase | +1.41% | 2.27K shares | 750K | $31.06 | 163.63K |
| Q1 2016 | share | Increase | +6.64% | 10.05K shares | 1.11M | $27.81 | 161.36K |