DELTA ASSET MANAGEMENT LLC/TN – AT&T Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.69M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.08% | 90 shares | -620K | $15.34 | 110.69K |
| Q2 2022 | share | Decrease | -0.15% | -163 shares | -299K | $20.96 | 110.60K |
| Q1 2022 | share | Increase | +0.08% | 89 shares | -106K | $23.63 | 110.76K |
| Q4 2021 | share | Decrease | -0.72% | -798 shares | -288K | $24.78 | 110.67K |
| Q3 2021 | share | Increase | +2.90% | 3.14K shares | -107K | $26.5 | 111.47K |
| Q2 2021 | share | Decrease | -50.53% | -110.65K shares | -3.51M | $27.73 | 108.33K |
| Q1 2021 | share | Increase | +5.17% | 10.76K shares | 640K | $28.66 | 218.98K |
| Q4 2020 | share | Decrease | -1.37% | -2.88K shares | -30K | $26.76 | 208.22K |
| Q3 2020 | share | Increase | +3.29% | 6.71K shares | -160K | $26.05 | 211.11K |
| Q2 2020 | share | Increase | +2.14% | 4.28K shares | 346K | $27.14 | 204.39K |
| Q1 2020 | share | Decrease | -0.09% | -182 shares | -1.99M | $25.73 | 200.10K |
| Q4 2019 | share | Increase | +1.46% | 2.87K shares | 357K | $34.03 | 200.28K |
| Q3 2019 | share | Increase | +3.33% | 6.37K shares | 1.06M | $32.51 | 197.40K |
| Q2 2019 | share | Increase | +2.13% | 3.98K shares | 536K | $28.36 | 191.03K |
| Q1 2019 | share | Increase | +2.98% | 5.41K shares | 682K | $26.12 | 187.05K |
| Q4 2018 | share | Decrease | -2.79% | -5.20K shares | -1.09M | $23.37 | 181.64K |
| Q3 2018 | share | Increase | +10.06% | 17.08K shares | 824K | $27.1 | 186.84K |
| Q2 2018 | share | Increase | +20.86% | 29.30K shares | 444K | $25.51 | 169.76K |
| Q1 2018 | share | Increase | +2.31% | 3.16K shares | -332K | $27.93 | 140.46K |
| Q4 2017 | share | Increase | +5.26% | 6.86K shares | 230K | $30.06 | 137.29K |
| Q3 2017 | share | Increase | +5.95% | 7.32K shares | 464K | $29.9 | 130.43K |
| Q2 2017 | share | Increase | +2.35% | 2.82K shares | -353K | $28.43 | 123.11K |
| Q1 2017 | share | Increase | +0.59% | 711 shares | -88K | $30.93 | 120.29K |
| Q4 2016 | share | Increase | +0.43% | 507 shares | 250K | $31.29 | 119.58K |
| Q3 2016 | share | Increase | +1.88% | 2.2K shares | -214K | $29.52 | 119.07K |
| Q2 2016 | share | Increase | +0.23% | 272 shares | 483K | $31.06 | 116.87K |
| Q1 2016 | share | Increase | +1.08% | 1.24K shares | 598K | $27.81 | 116.60K |