COZAD ASSET MANAGEMENT INC – AT&T Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$550,000
portfolio value
COZAD ASSET MANAGEMENT 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 | Increase | +9.75% | 3.18K shares | -134K | $15.34 | 35.82K |
| Q2 2022 | share | Increase | +1.68% | 538 shares | -75K | $20.96 | 32.64K |
| Q1 2022 | share | Increase | +90.12% | 15.21K shares | 344K | $23.63 | 32.10K |
| Q4 2021 | share | Decrease | -1.37% | -235 shares | -47K | $24.78 | 16.88K |
| Q3 2021 | share | Decrease | -20.94% | -4.53K shares | -161K | $26.5 | 17.12K |
| Q2 2021 | share | Decrease | -37.67% | -13.09K shares | -429K | $27.73 | 21.65K |
| Q1 2021 | share | Increase | +31.91% | 8.40K shares | 294K | $28.66 | 34.74K |
| Q4 2020 | share | Decrease | -3.36% | -916 shares | -19K | $26.76 | 26.34K |
| Q3 2020 | share | Decrease | -6.79% | -1.98K shares | -107K | $26.05 | 27.25K |
| Q2 2020 | share | Increase | +8.06% | 2.18K shares | 95K | $27.14 | 29.24K |
| Q1 2020 | share | Increase | +5.67% | 1.45K shares | -212K | $25.73 | 27.05K |
| Q4 2019 | share | Decrease | -3.81% | -1.01K shares | -6K | $34.03 | 25.60K |
| Q3 2019 | share | Increase | +0.02% | 5 shares | 115K | $32.51 | 26.62K |
| Q2 2019 | share | Decrease | -2.62% | -715 shares | 35K | $28.36 | 26.61K |
| Q1 2019 | share | Decrease | -2.91% | -819 shares | 54K | $26.12 | 27.33K |
| Q4 2018 | share | Increase | +3.51% | 954 shares | -110K | $23.37 | 28.15K |
| Q3 2018 | share | Decrease | -0.56% | -153 shares | 35K | $27.1 | 27.19K |
| Q2 2018 | share | Increase | 0.00% | 27.35K shares | 878K | $25.51 | 27.35K |