KING LUTHER CAPITAL MANAGEMENT CORP – AT&T Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$27.19M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Increase | +21.41% | 312.64K shares | -3.41M | $15.34 | 1.77M |
| Q2 2022 | share | Increase | +11.30% | 148.26K shares | -395K | $20.96 | 1.46M |
| Q1 2022 | share | Decrease | -37.14% | -774.99K shares | -20.33M | $23.63 | 1.31M |
| Q4 2021 | share | Decrease | -35.34% | -1.14M shares | -35.83M | $24.78 | 2.08M |
| Q3 2021 | share | Decrease | -18.92% | -753.07K shares | -27.38M | $26.5 | 3.22M |
| Q2 2021 | share | Increase | +0.18% | 7.29K shares | -5.71M | $27.73 | 3.98M |
| Q1 2021 | share | Decrease | -3.16% | -129.83K shares | 2.26M | $28.66 | 3.97M |
| Q4 2020 | share | Decrease | -5.80% | -252.53K shares | -6.17M | $26.76 | 4.10M |
| Q3 2020 | share | Increase | +2.72% | 115.25K shares | -4.00M | $26.05 | 4.35M |
| Q2 2020 | share | Increase | +9.53% | 369.02K shares | 15.33M | $27.14 | 4.24M |
| Q1 2020 | share | Increase | +0.08% | 3.01K shares | -38.32M | $25.73 | 3.87M |
| Q4 2019 | share | Increase | +0.69% | 26.56K shares | 5.80M | $34.03 | 3.86M |
| Q3 2019 | share | Increase | +2.00% | 75.51K shares | 19.16M | $32.51 | 3.84M |
| Q2 2019 | share | Increase | +6.07% | 215.37K shares | 14.85M | $28.36 | 3.76M |
| Q1 2019 | share | Increase | +9.65% | 312.57K shares | 18.93M | $26.12 | 3.55M |
| Q4 2018 | share | Decrease | -0.84% | -27.45K shares | -17.24M | $23.37 | 3.23M |
| Q3 2018 | share | Decrease | -6.46% | -225.67K shares | -2.44M | $27.1 | 3.26M |
| Q2 2018 | share | Increase | +152.02% | 2.10M shares | 62.72M | $25.51 | 3.49M |
| Q1 2018 | share | Increase | +0.57% | 7.82K shares | -4.17M | $27.93 | 1.38M |
| Q4 2017 | share | Decrease | -6.64% | -98.03K shares | -4.24M | $30.06 | 1.37M |
| Q3 2017 | share | Increase | +10.56% | 140.94K shares | 7.44M | $29.9 | 1.47M |
| Q2 2017 | share | Decrease | -1.20% | -16.20K shares | -5.77M | $28.43 | 1.33M |
| Q1 2017 | share | Increase | +1.26% | 16.84K shares | -608K | $30.93 | 1.35M |
| Q4 2016 | share | Increase | +3.93% | 50.40K shares | 4.60M | $31.29 | 1.33M |
| Q3 2016 | share | Increase | +0.46% | 5.91K shares | -3.08M | $29.52 | 1.28M |
| Q2 2016 | share | Decrease | -3.50% | -46.38K shares | 3.34M | $31.06 | 1.27M |
| Q1 2016 | share | Increase | +0.65% | 8.49K shares | 6.59M | $27.81 | 1.32M |