INVERNESS COUNSEL LLC /NY/ – AT&T Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$316,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +5.10% | 1K shares | -95K | $15.34 | 20.62K |
| Q2 2022 | share | Decrease | -2.36% | -475 shares | -64K | $20.96 | 19.62K |
| Q1 2022 | share | Decrease | -5.63% | -1.2K shares | -49K | $23.63 | 20.1K |
| Q4 2021 | share | Decrease | -41.68% | -15.22K shares | -462K | $24.78 | 21.3K |
| Q3 2021 | share | Decrease | -0.31% | -113 shares | -68K | $26.5 | 36.52K |
| Q2 2021 | share | Decrease | -13.33% | -5.63K shares | -225K | $27.73 | 36.63K |
| Q1 2021 | share | Decrease | -6.71% | -3.03K shares | -24K | $28.66 | 42.26K |
| Q4 2020 | share | Decrease | -87.19% | -308.34K shares | -8.78M | $26.76 | 45.30K |
| Q3 2020 | share | Decrease | -60.62% | -544.44K shares | -17.06M | $26.05 | 353.64K |
| Q2 2020 | share | Increase | +24.92% | 179.17K shares | 6.19M | $27.14 | 898.09K |
| Q1 2020 | share | Increase | +16.90% | 103.92K shares | -3.07M | $25.73 | 718.92K |
| Q4 2019 | share | Increase | +96.31% | 301.72K shares | 12.18M | $34.03 | 615K |
| Q3 2019 | share | Increase | +1018.95% | 285.27K shares | 10.91M | $32.51 | 313.27K |
| Q2 2019 | share | Increase | +0.72% | 200 shares | 66K | $28.36 | 27.99K |
| Q1 2019 | share | Increase | +0.09% | 25 shares | 79K | $26.12 | 27.79K |
| Q4 2018 | share | Decrease | -17.62% | -5.94K shares | -339K | $23.37 | 27.77K |
| Q3 2018 | share | Increase | +19.61% | 5.52K shares | 227K | $27.1 | 33.71K |
| Q2 2018 | share | Increase | +7.26% | 1.90K shares | -32K | $25.51 | 28.18K |
| Q1 2018 | share | Increase | +9.56% | 2.29K shares | 4K | $27.93 | 26.27K |
| Q4 2017 | share | Decrease | -0.56% | -135 shares | -12K | $30.06 | 23.98K |
| Q3 2017 | share | Increase | +4.47% | 1.03K shares | 74K | $29.9 | 24.12K |
| Q2 2017 | share | Decrease | -5.49% | -1.34K shares | -120K | $28.43 | 23.08K |
| Q1 2017 | share | Decrease | -1.81% | -450 shares | -55K | $30.93 | 24.42K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $31.29 | 24.87K | |
| Q3 2016 | share | Decrease | -6.93% | -1.85K shares | -145K | $29.52 | 24.87K |
| Q2 2016 | share | Increase | +19.50% | 4.36K shares | 279K | $31.06 | 26.73K |
| Q1 2016 | share | Decrease | -0.89% | -200 shares | 99K | $27.81 | 22.37K |