AUGUSTINE ASSET MANAGEMENT INC – AT&T Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$187,000
portfolio value
AUGUSTINE 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 | +2.27% | 271 shares | -63K | $15.34 | 12.22K |
| Q2 2022 | share | Decrease | -0.08% | -9 shares | -33K | $20.96 | 11.94K |
| Q1 2022 | share | Increase | +0.48% | 57 shares | -10K | $23.63 | 11.95K |
| Q4 2021 | share | Decrease | -52.24% | -13.01K shares | -380K | $24.78 | 11.90K |
| Q3 2021 | share | Increase | +1.53% | 376 shares | -33K | $26.5 | 24.91K |
| Q2 2021 | share | Decrease | -5.81% | -1.51K shares | -83K | $27.73 | 24.54K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 40K | $28.66 | 26.05K |
| Q4 2020 | share | Decrease | -8.67% | -2.47K shares | -64K | $26.76 | 26.05K |
| Q3 2020 | share | Decrease | -6.08% | -1.84K shares | -105K | $26.05 | 28.52K |
| Q2 2020 | share | Decrease | -1.06% | -326 shares | 23K | $27.14 | 30.37K |
| Q1 2020 | share | Increase | +13.71% | 3.70K shares | -160K | $25.73 | 30.70K |
| Q4 2019 | share | Increase | +0.96% | 258 shares | 43K | $34.03 | 26.99K |
| Q3 2019 | share | Increase | +6.62% | 1.66K shares | 172K | $32.51 | 26.74K |
| Q2 2019 | share | Increase | +3.15% | 765 shares | 78K | $28.36 | 25.08K |
| Q1 2019 | share | Increase | +5.75% | 1.32K shares | 106K | $26.12 | 24.31K |
| Q4 2018 | share | Decrease | -17.62% | -4.91K shares | -281K | $23.37 | 22.99K |
| Q3 2018 | share | Decrease | -2.74% | -787 shares | 16K | $27.1 | 27.90K |
| Q2 2018 | share | Decrease | -5.70% | -1.73K shares | -163K | $25.51 | 28.69K |
| Q1 2018 | share | Increase | +31.31% | 7.25K shares | 183K | $27.93 | 30.43K |
| Q4 2017 | share | Increase | +8.26% | 1.76K shares | 63K | $30.06 | 23.17K |
| Q3 2017 | share | Decrease | -1.00% | -216 shares | 23K | $29.9 | 21.40K |
| Q2 2017 | share | Increase | +1.73% | 368 shares | -68K | $28.43 | 21.62K |
| Q1 2017 | share | Increase | 0.00% | 21.25K shares | 883K | $30.93 | 21.25K |