ST GERMAIN D J CO INC – AT&T Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.15M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $15.34 | 55.11K | |
| Q2 2022 | share | Decrease | -3.32% | -1.89K shares | -192K | $20.96 | 55.11K |
| Q1 2022 | share | Decrease | -1.41% | -815 shares | -76K | $23.63 | 57.01K |
| Q4 2021 | share | Decrease | -24.04% | -18.30K shares | -633K | $24.78 | 57.82K |
| Q3 2021 | share | Decrease | -9.48% | -7.97K shares | -365K | $26.5 | 76.13K |
| Q2 2021 | share | Decrease | -2.02% | -1.73K shares | -177K | $27.73 | 84.10K |
| Q1 2021 | share | Decrease | -31.64% | -39.73K shares | -1.01M | $28.66 | 85.83K |
| Q4 2020 | share | Decrease | -30.83% | -55.97K shares | -1.56M | $26.76 | 125.57K |
| Q3 2020 | share | Decrease | -2.82% | -5.26K shares | -472K | $26.05 | 181.55K |
| Q2 2020 | share | Decrease | -2.88% | -5.54K shares | 41K | $27.14 | 186.81K |
| Q1 2020 | share | Decrease | -2.35% | -4.62K shares | -2.09M | $25.73 | 192.35K |
| Q4 2019 | share | Increase | +106.60% | 101.63K shares | 4.09M | $34.03 | 196.98K |
| Q3 2019 | share | Decrease | -2.14% | -2.08K shares | 343K | $32.51 | 95.34K |
| Q2 2019 | share | Decrease | -3.17% | -3.18K shares | 110K | $28.36 | 97.42K |
| Q1 2019 | share | Decrease | -5.22% | -5.53K shares | 125K | $26.12 | 100.61K |
| Q4 2018 | share | Decrease | -5.09% | -5.69K shares | -726K | $23.37 | 106.15K |
| Q3 2018 | share | Decrease | -1.56% | -1.76K shares | 108K | $27.1 | 111.84K |
| Q2 2018 | share | Decrease | -2.10% | -2.43K shares | -489K | $25.51 | 113.61K |
| Q1 2018 | share | Increase | +5.13% | 5.66K shares | -155K | $27.93 | 116.05K |
| Q4 2017 | share | Decrease | -0.07% | -73 shares | -35K | $30.06 | 110.38K |
| Q3 2017 | share | Increase | +2.39% | 2.57K shares | 257K | $29.9 | 110.45K |
| Q2 2017 | share | Increase | +0.98% | 1.05K shares | -369K | $28.43 | 107.88K |
| Q1 2017 | share | Decrease | -0.98% | -1.05K shares | -149K | $30.93 | 106.83K |
| Q4 2016 | share | Increase | +0.03% | 30 shares | 208K | $31.29 | 107.88K |
| Q3 2016 | share | Increase | +1.27% | 1.35K shares | -222K | $29.52 | 107.85K |
| Q2 2016 | share | Decrease | -6.65% | -7.59K shares | 133K | $31.06 | 106.49K |
| Q1 2016 | share | Increase | +0.56% | 640 shares | 565K | $27.81 | 114.08K |