HAVERFORD TRUST CO – AT&T Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$1.11M
portfolio value
HAVERFORD TRUST CO 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 | -17.57% | -15.48K shares | -733K | $15.34 | 72.63K |
| Q2 2022 | share | Decrease | -9.61% | -9.37K shares | -456K | $20.96 | 88.11K |
| Q1 2022 | share | Decrease | -24.55% | -31.72K shares | -875K | $23.63 | 97.48K |
| Q4 2021 | share | Decrease | -44.84% | -105.04K shares | -3.14M | $24.78 | 129.20K |
| Q3 2021 | share | Decrease | -91.58% | -2.54M shares | -73.72M | $26.5 | 234.24K |
| Q2 2021 | share | Decrease | -12.71% | -405.03K shares | -16.40M | $27.73 | 2.78M |
| Q1 2021 | share | Increase | +591.39% | 2.72M shares | 83.20M | $28.66 | 3.18M |
| Q4 2020 | share | Increase | +15.30% | 61.17K shares | 1.85M | $26.76 | 460.88K |
| Q3 2020 | share | Increase | +157.01% | 244.19K shares | 6.69M | $26.05 | 399.71K |
| Q2 2020 | share | Decrease | -2.99% | -4.79K shares | 29K | $27.14 | 155.52K |
| Q1 2020 | share | Increase | +3.28% | 5.08K shares | -1.39M | $25.73 | 160.32K |
| Q4 2019 | share | Increase | +1.41% | 2.16K shares | 274K | $34.03 | 155.23K |
| Q3 2019 | share | Increase | +4.38% | 6.43K shares | 878K | $32.51 | 153.06K |
| Q2 2019 | share | Increase | +2.64% | 3.77K shares | 434K | $28.36 | 146.63K |
| Q1 2019 | share | Decrease | -0.12% | -167 shares | 398K | $26.12 | 142.85K |
| Q4 2018 | share | Decrease | -17.61% | -30.56K shares | -1.74M | $23.37 | 143.02K |
| Q3 2018 | share | Decrease | -3.25% | -5.83K shares | 67K | $27.1 | 173.59K |
| Q2 2018 | share | Increase | +0.95% | 1.69K shares | -575K | $25.51 | 179.43K |
| Q1 2018 | share | Increase | +1.52% | 2.66K shares | -470K | $27.93 | 177.74K |
| Q4 2017 | share | Increase | +1.57% | 2.70K shares | 55K | $30.06 | 175.07K |
| Q3 2017 | share | Decrease | -4.09% | -7.34K shares | -28K | $29.9 | 172.36K |
| Q2 2017 | share | Increase | +2.36% | 4.15K shares | -514K | $28.43 | 179.70K |
| Q1 2017 | share | Increase | +0.88% | 1.53K shares | -107K | $30.93 | 175.55K |
| Q4 2016 | share | Increase | +2.79% | 4.72K shares | 526K | $31.29 | 174.02K |
| Q3 2016 | share | Decrease | -2.59% | -4.50K shares | -635K | $29.52 | 169.30K |
| Q2 2016 | share | Increase | +2.54% | 4.30K shares | 870K | $31.06 | 173.80K |
| Q1 2016 | share | Increase | +1.00% | 1.67K shares | 865K | $27.81 | 169.50K |