MONTAG A & ASSOCIATES INC – AT&T Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.01M
portfolio value
MONTAG A & ASSOCIATES 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 | -1.05% | -698 shares | -384K | $15.34 | 65.87K |
| Q2 2022 | share | Decrease | -4.25% | -2.95K shares | -248K | $20.96 | 66.57K |
| Q1 2022 | share | Decrease | -7.75% | -5.84K shares | -211K | $23.63 | 69.52K |
| Q4 2021 | share | Decrease | -9.94% | -8.31K shares | -406K | $24.78 | 75.36K |
| Q3 2021 | share | Decrease | -2.56% | -2.20K shares | -212K | $26.5 | 83.68K |
| Q2 2021 | share | Decrease | -20.48% | -22.11K shares | -797K | $27.73 | 85.88K |
| Q1 2021 | share | Decrease | -1.14% | -1.24K shares | 127K | $28.66 | 108.00K |
| Q4 2020 | share | Increase | +6.42% | 6.59K shares | 215K | $26.76 | 109.25K |
| Q3 2020 | share | Increase | +6.82% | 6.55K shares | 22K | $26.05 | 102.66K |
| Q2 2020 | share | Increase | +43.63% | 29.19K shares | 955K | $27.14 | 96.10K |
| Q1 2020 | share | Increase | +20.62% | 11.43K shares | -218K | $25.73 | 66.91K |
| Q4 2019 | share | Increase | +31.46% | 13.27K shares | 571K | $34.03 | 55.47K |
| Q3 2019 | share | Decrease | -0.94% | -400 shares | 170K | $32.51 | 42.19K |
| Q2 2019 | share | Increase | +51.42% | 14.46K shares | 545K | $28.36 | 42.59K |
| Q1 2019 | share | Increase | +11.47% | 2.89K shares | 162K | $26.12 | 28.13K |
| Q4 2018 | share | Decrease | -58.73% | -35.92K shares | -1.33M | $23.37 | 25.23K |
| Q3 2018 | share | Decrease | -14.14% | -10.06K shares | -233K | $27.1 | 61.15K |
| Q2 2018 | share | Increase | +162.72% | 44.11K shares | 1.32M | $25.51 | 71.22K |
| Q1 2018 | share | Increase | +26.36% | 5.65K shares | 133K | $27.93 | 27.11K |
| Q4 2017 | share | Increase | +1.24% | 262 shares | 4K | $30.06 | 21.45K |
| Q3 2017 | share | Increase | +0.44% | 92 shares | 34K | $29.9 | 21.19K |
| Q2 2017 | share | Increase | +5.13% | 1.03K shares | -38K | $28.43 | 21.10K |
| Q1 2017 | share | Decrease | -7.17% | -1.55K shares | -86K | $30.93 | 20.07K |
| Q4 2016 | share | Increase | +0.06% | 13 shares | 43K | $31.29 | 21.62K |
| Q3 2016 | share | Increase | +0.79% | 170 shares | -49K | $29.52 | 21.60K |
| Q2 2016 | share | Decrease | -2.72% | -600 shares | 63K | $31.06 | 21.43K |
| Q1 2016 | share | Increase | +34.81% | 5.69K shares | 300K | $27.81 | 22.03K |