FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – AT&T Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$517,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | Increase | +2.62% | 862 shares | -172K | $15.34 | 33.72K |
| Q2 2022 | share | Decrease | -4.53% | -1.56K shares | -124K | $20.96 | 32.86K |
| Q1 2022 | share | Decrease | -22.11% | -9.77K shares | -274K | $23.63 | 34.42K |
| Q4 2021 | share | Decrease | -0.41% | -180 shares | -112K | $24.78 | 44.19K |
| Q3 2021 | share | Decrease | -13.53% | -6.94K shares | -278K | $26.5 | 44.37K |
| Q2 2021 | share | Decrease | -8.15% | -4.55K shares | -214K | $27.73 | 51.32K |
| Q1 2021 | share | Decrease | -9.35% | -5.76K shares | -82K | $28.66 | 55.87K |
| Q4 2020 | share | Increase | +1.33% | 811 shares | 39K | $26.76 | 61.63K |
| Q3 2020 | share | Decrease | -0.03% | -16 shares | -105K | $26.05 | 60.82K |
| Q2 2020 | share | Decrease | -0.29% | -175 shares | 60K | $27.14 | 60.84K |
| Q1 2020 | share | Decrease | -0.35% | -212 shares | -614K | $25.73 | 61.01K |
| Q4 2019 | share | Increase | +1.62% | 976 shares | 113K | $34.03 | 61.22K |
| Q3 2019 | share | Increase | +0.64% | 383 shares | 274K | $32.51 | 60.25K |
| Q2 2019 | share | Decrease | -2.69% | -1.65K shares | 77K | $28.36 | 59.87K |
| Q1 2019 | share | Decrease | -23.85% | -19.27K shares | -377K | $26.12 | 61.52K |
| Q4 2018 | share | Decrease | -11.72% | -10.73K shares | -768K | $23.37 | 80.8K |
| Q3 2018 | share | Decrease | -3.93% | -3.74K shares | 15K | $27.1 | 91.53K |
| Q2 2018 | share | Increase | +1.66% | 1.55K shares | -282K | $25.51 | 95.27K |
| Q1 2018 | share | Decrease | -1.24% | -1.17K shares | -349K | $27.93 | 93.72K |
| Q4 2017 | share | Decrease | -1.53% | -1.47K shares | -85K | $30.06 | 94.89K |
| Q3 2017 | share | Decrease | -0.26% | -250 shares | 130K | $29.9 | 96.37K |
| Q2 2017 | share | Increase | +0.03% | 26 shares | -368K | $28.43 | 96.62K |
| Q1 2017 | share | Increase | +0.03% | 30 shares | -167K | $30.93 | 96.59K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $31.29 | 96.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $29.52 | 96.56K | |
| Q2 2016 | share | Decrease | -1.33% | -1.3K shares | 340K | $31.06 | 96.56K |
| Q1 2016 | share | Increase | +0.30% | 289 shares | 475K | $27.81 | 97.86K |