WENDELL DAVID ASSOCIATES INC – AT&T Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$429,000
portfolio value
WENDELL DAVID ASSOCIATES INC 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 | -18.28% | -6.25K shares | -288K | $15.34 | 27.95K |
| Q2 2022 | share | Decrease | -6.21% | -2.26K shares | -145K | $20.96 | 34.21K |
| Q1 2022 | share | Decrease | -0.95% | -350 shares | -44K | $23.63 | 36.47K |
| Q4 2021 | share | Decrease | -33.49% | -18.54K shares | -590K | $24.78 | 36.82K |
| Q3 2021 | share | Decrease | -0.70% | -390 shares | -109K | $26.5 | 55.37K |
| Q2 2021 | share | Increase | +2.27% | 1.23K shares | -45K | $27.73 | 55.76K |
| Q1 2021 | share | Decrease | -20.84% | -14.35K shares | -331K | $28.66 | 54.52K |
| Q4 2020 | share | Decrease | -3.16% | -2.24K shares | -47K | $26.76 | 68.88K |
| Q3 2020 | share | Decrease | -0.97% | -700 shares | -143K | $26.05 | 71.12K |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $27.14 | 71.82K | |
| Q1 2020 | share | Decrease | -1.58% | -1.15K shares | -758K | $25.73 | 71.82K |
| Q4 2019 | share | Decrease | -1.55% | -1.15K shares | 47K | $34.03 | 72.98K |
| Q3 2019 | share | Increase | +1.58% | 1.15K shares | 360K | $32.51 | 74.13K |
| Q2 2019 | share | Increase | +5.61% | 3.87K shares | 278K | $28.36 | 72.97K |
| Q1 2019 | share | Increase | +1.62% | 1.1K shares | 226K | $26.12 | 69.10K |
| Q4 2018 | share | Decrease | -15.46% | -12.43K shares | -760K | $23.37 | 68.00K |
| Q3 2018 | share | Decrease | -2.66% | -2.2K shares | 48K | $27.1 | 80.43K |
| Q2 2018 | share | Increase | +17.75% | 12.45K shares | 151K | $25.51 | 82.63K |
| Q1 2018 | share | Decrease | -0.57% | -400 shares | -242K | $27.93 | 70.17K |
| Q4 2017 | share | Decrease | -3.36% | -2.45K shares | -116K | $30.06 | 70.57K |
| Q3 2017 | share | Increase | +1.53% | 1.1K shares | 146K | $29.9 | 73.02K |
| Q2 2017 | share | Increase | +0.26% | 186 shares | -267K | $28.43 | 71.92K |
| Q1 2017 | share | Increase | +5.12% | 3.49K shares | 79K | $30.93 | 71.73K |
| Q4 2016 | share | Decrease | -2.28% | -1.59K shares | 66K | $31.29 | 68.24K |
| Q3 2016 | share | Increase | +2.95% | 2K shares | -81K | $29.52 | 69.83K |
| Q2 2016 | share | Decrease | -0.48% | -325 shares | 259K | $31.06 | 67.83K |
| Q1 2016 | share | Decrease | -3.63% | -2.56K shares | 253K | $27.81 | 68.15K |