KLINGENSTEIN FIELDS & CO LP – AT&T Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$193,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.41% | 51 shares | -70K | $15.34 | 12.58K |
| Q2 2022 | share | Decrease | -10.42% | -1.45K shares | -68K | $20.96 | 12.53K |
| Q1 2022 | share | Decrease | -2.60% | -373 shares | -22K | $23.63 | 13.99K |
| Q4 2021 | share | Decrease | -35.67% | -7.96K shares | -251K | $24.78 | 14.36K |
| Q3 2021 | share | Increase | +8.61% | 1.77K shares | 12K | $26.5 | 22.33K |
| Q2 2021 | share | Increase | +17.42% | 3.05K shares | 62K | $27.73 | 20.56K |
| Q1 2021 | share | Decrease | -22.86% | -5.19K shares | -123K | $28.66 | 17.51K |
| Q4 2020 | share | Decrease | -30.24% | -9.84K shares | -275K | $26.76 | 22.70K |
| Q3 2020 | share | Decrease | -95.06% | -626.05K shares | -18.98M | $26.05 | 32.54K |
| Q2 2020 | share | Increase | +2.88% | 18.42K shares | 1.24M | $27.14 | 658.60K |
| Q1 2020 | share | Decrease | -9.26% | -65.29K shares | -8.90M | $25.73 | 640.17K |
| Q4 2019 | share | Decrease | -3.28% | -23.95K shares | -33K | $34.03 | 705.47K |
| Q3 2019 | share | Decrease | -2.00% | -14.85K shares | 2.66M | $32.51 | 729.43K |
| Q2 2019 | share | Increase | +6.52% | 45.54K shares | 3.02M | $28.36 | 744.28K |
| Q1 2019 | share | Decrease | -12.96% | -104.02K shares | -999K | $26.12 | 698.73K |
| Q4 2018 | share | Decrease | -4.47% | -37.52K shares | -5.30M | $23.37 | 802.75K |
| Q3 2018 | share | Increase | +1.46% | 12.09K shares | 1.62M | $27.1 | 840.28K |
| Q2 2018 | share | Increase | +298.40% | 620.30K shares | 19.18M | $25.51 | 828.18K |
| Q1 2018 | share | Decrease | -4.36% | -9.47K shares | -1.04M | $27.93 | 207.87K |
| Q4 2017 | share | Increase | +38.75% | 60.70K shares | 2.31M | $30.06 | 217.35K |
| Q3 2017 | share | Increase | +62.00% | 59.95K shares | 2.48M | $29.9 | 156.65K |
| Q2 2017 | share | Increase | +69.01% | 39.48K shares | 1.27M | $28.43 | 96.69K |
| Q1 2017 | share | Increase | +0.94% | 530 shares | -34K | $30.93 | 57.21K |
| Q4 2016 | share | Increase | +19.44% | 9.22K shares | 484K | $31.29 | 56.68K |
| Q3 2016 | share | Increase | +0.64% | 300 shares | -111K | $29.52 | 47.45K |
| Q2 2016 | share | Decrease | -6.76% | -3.42K shares | 57K | $31.06 | 47.15K |
| Q1 2016 | share | Decrease | -10.47% | -5.91K shares | 37K | $27.81 | 50.57K |