HIGHLAND CAPITAL MANAGEMENT, LLC – AT&T Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$3.72M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | -1.15% | -2.83K shares | -1.42M | $15.34 | 242.69K |
| Q2 2022 | share | Decrease | -0.35% | -860 shares | -676K | $20.96 | 245.52K |
| Q1 2022 | share | Increase | +22.30% | 44.93K shares | 866K | $23.63 | 246.38K |
| Q4 2021 | share | Decrease | -5.37% | -11.42K shares | -794K | $24.78 | 201.45K |
| Q3 2021 | share | Decrease | -4.14% | -9.2K shares | -642K | $26.5 | 212.88K |
| Q2 2021 | share | Decrease | -1.27% | -2.84K shares | -417K | $27.73 | 222.08K |
| Q1 2021 | share | Decrease | -5.81% | -13.88K shares | -59K | $28.66 | 224.93K |
| Q4 2020 | share | Decrease | -5.65% | -14.31K shares | -349K | $26.76 | 238.81K |
| Q3 2020 | share | Increase | 0.00% | 253.13K shares | 7.21M | $26.05 | 253.13K |
| Q4 2019 | share | Decrease | -100.00% | -374.79K shares | -14.18M | $34.03 | 0 |
| Q3 2019 | share | Decrease | -1.94% | -7.41K shares | 1.37M | $32.51 | 374.79K |
| Q2 2019 | share | Decrease | -0.76% | -2.92K shares | 730K | $28.36 | 382.20K |
| Q1 2019 | share | Increase | +9.27% | 32.68K shares | 2.01M | $26.12 | 385.12K |
| Q4 2018 | share | Decrease | -1.35% | -4.80K shares | -1.93M | $23.37 | 352.44K |
| Q3 2018 | share | Increase | +9.72% | 31.63K shares | 1.54M | $27.1 | 357.24K |
| Q2 2018 | share | Increase | +1.30% | 4.18K shares | -1.00M | $25.51 | 325.61K |
| Q1 2018 | share | Decrease | -4.59% | -15.45K shares | -1.63M | $27.93 | 321.43K |
| Q4 2017 | share | Decrease | -1.02% | -3.47K shares | -234K | $30.06 | 336.88K |
| Q3 2017 | share | Decrease | -2.23% | -7.74K shares | 198K | $29.9 | 340.35K |
| Q2 2017 | share | Increase | +2.53% | 8.60K shares | -972K | $28.43 | 348.10K |
| Q1 2017 | share | Decrease | -0.82% | -2.82K shares | -453K | $30.93 | 339.50K |
| Q4 2016 | share | Increase | +1.46% | 4.92K shares | 857K | $31.29 | 342.32K |
| Q3 2016 | share | Increase | +5.33% | 17.06K shares | -140K | $29.52 | 337.39K |
| Q2 2016 | share | Increase | +7.77% | 23.09K shares | 2.19M | $31.06 | 320.33K |
| Q1 2016 | share | Increase | +12.92% | 34.00K shares | 2.58M | $27.81 | 297.24K |