JOHNSON INVESTMENT COUNSEL INC – AT&T Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.20M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -6.99% | -10.81K shares | -1.03M | $15.34 | 143.96K |
| Q2 2022 | share | Increase | +1.04% | 1.59K shares | -376K | $20.96 | 154.78K |
| Q1 2022 | share | Increase | 0.00% | 153.19K shares | 3.62M | $23.63 | 153.19K |
| Q4 2021 | share | Decrease | -100.00% | -188.67K shares | -5.09M | $24.78 | 0 |
| Q3 2021 | share | Decrease | -18.83% | -43.77K shares | -1.59M | $26.5 | 188.67K |
| Q2 2021 | share | Decrease | -44.59% | -187.08K shares | -6.00M | $27.73 | 232.44K |
| Q1 2021 | share | Increase | 0.00% | 419.52K shares | 12.69M | $28.66 | 419.52K |
| Q4 2020 | share | Decrease | -100.00% | -439.85K shares | -12.54M | $26.76 | 0 |
| Q3 2020 | share | Increase | 0.00% | 439.85K shares | 12.54M | $26.05 | 439.85K |
| Q4 2019 | share | Decrease | -100.00% | -630.61K shares | -23.86M | $34.03 | 0 |
| Q3 2019 | share | Decrease | -16.30% | -122.77K shares | -1.38M | $32.51 | 630.61K |
| Q2 2019 | share | Decrease | -32.94% | -370.04K shares | -9.98M | $28.36 | 753.38K |
| Q1 2019 | share | Decrease | -0.59% | -6.65K shares | 2.97M | $26.12 | 1.12M |
| Q4 2018 | share | Decrease | -2.95% | -34.37K shares | -6.85M | $23.37 | 1.13M |
| Q3 2018 | share | Increase | +0.75% | 8.64K shares | 1.98M | $27.1 | 1.16M |
| Q2 2018 | share | Increase | +3.47% | 38.72K shares | -2.71M | $25.51 | 1.15M |
| Q1 2018 | share | Increase | +2.76% | 29.95K shares | -2.44M | $27.93 | 1.11M |
| Q4 2017 | share | Increase | +4.09% | 42.73K shares | 1.35M | $30.06 | 1.08M |
| Q3 2017 | share | Increase | +6.86% | 67.03K shares | 4.03M | $29.9 | 1.04M |
| Q2 2017 | share | Increase | +2.70% | 25.64K shares | -2.66M | $28.43 | 977.36K |
| Q1 2017 | share | Increase | +0.55% | 5.21K shares | -711K | $30.93 | 951.71K |
| Q4 2016 | share | Increase | +7.96% | 69.82K shares | 4.65M | $31.29 | 946.5K |
| Q3 2016 | share | Increase | +0.32% | 2.78K shares | -2.15M | $29.52 | 876.67K |
| Q2 2016 | share | Decrease | -2.69% | -24.14K shares | 2.58M | $31.06 | 873.89K |
| Q1 2016 | share | Increase | +0.35% | 3.12K shares | 4.38M | $27.81 | 898.03K |