GOFEN & GLOSSBERG LLC /IL/ – AT&T Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$5.08M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +1.92% | 6.25K shares | -1.73M | $15.34 | 331.35K |
| Q2 2022 | share | Decrease | -2.92% | -9.76K shares | -1.09M | $20.96 | 325.10K |
| Q1 2022 | share | Increase | +19.82% | 55.38K shares | 1.03M | $23.63 | 334.87K |
| Q4 2021 | share | Decrease | -3.36% | -9.72K shares | -937K | $24.78 | 279.48K |
| Q3 2021 | share | Decrease | -4.16% | -12.55K shares | -873K | $26.5 | 289.21K |
| Q2 2021 | share | Increase | +0.23% | 687 shares | -429K | $27.73 | 301.77K |
| Q1 2021 | share | Decrease | -1.53% | -4.66K shares | 320K | $28.66 | 301.08K |
| Q4 2020 | share | Decrease | -4.19% | -13.38K shares | -305K | $26.76 | 305.75K |
| Q3 2020 | share | Decrease | -2.26% | -7.36K shares | -771K | $26.05 | 319.14K |
| Q2 2020 | share | Increase | +0.87% | 2.81K shares | 434K | $27.14 | 326.50K |
| Q1 2020 | share | Increase | +12.89% | 36.94K shares | -1.77M | $25.73 | 323.69K |
| Q4 2019 | share | Increase | +0.77% | 2.2K shares | 439K | $34.03 | 286.74K |
| Q3 2019 | share | Decrease | -2.59% | -7.56K shares | 979K | $32.51 | 284.54K |
| Q2 2019 | share | Decrease | -2.87% | -8.62K shares | 357K | $28.36 | 292.10K |
| Q1 2019 | share | Decrease | -1.29% | -3.92K shares | 736K | $26.12 | 300.72K |
| Q4 2018 | share | Decrease | -5.36% | -17.24K shares | -2.11M | $23.37 | 304.64K |
| Q3 2018 | share | Increase | +1.87% | 5.89K shares | 662K | $27.1 | 321.89K |
| Q2 2018 | share | Increase | +1.81% | 5.60K shares | -919K | $25.51 | 316K |
| Q1 2018 | share | Decrease | -3.10% | -9.93K shares | -1.38M | $27.93 | 310.39K |
| Q4 2017 | share | Decrease | -0.74% | -2.40K shares | -187K | $30.06 | 320.32K |
| Q3 2017 | share | Decrease | -0.83% | -2.69K shares | 363K | $29.9 | 322.72K |
| Q2 2017 | share | Decrease | -1.11% | -3.66K shares | -1.39M | $28.43 | 325.42K |
| Q1 2017 | share | Increase | +0.37% | 1.22K shares | -270K | $30.93 | 329.09K |
| Q4 2016 | share | Decrease | -2.07% | -6.92K shares | 348K | $31.29 | 327.86K |
| Q3 2016 | share | Decrease | -0.92% | -3.11K shares | -1.00M | $29.52 | 334.79K |
| Q2 2016 | share | Decrease | -0.88% | -3.01K shares | 1.24M | $31.06 | 337.91K |
| Q1 2016 | share | Decrease | -0.76% | -2.62K shares | 1.53M | $27.81 | 340.92K |