DAVENPORT & CO LLC – AT&T Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$6.66M
portfolio value
DAVENPORT & CO 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 | Increase | +2.24% | 9.49K shares | -2.22M | $15.34 | 433.48K |
| Q2 2022 | share | Increase | +47.94% | 137.4K shares | 2.11M | $20.96 | 423.99K |
| Q1 2022 | share | Increase | +9.20% | 24.14K shares | 317K | $23.63 | 286.59K |
| Q4 2021 | share | Decrease | -41.65% | -187.31K shares | -5.69M | $24.78 | 262.45K |
| Q3 2021 | share | Increase | +0.61% | 2.71K shares | -719K | $26.5 | 449.76K |
| Q2 2021 | share | Decrease | -27.96% | -173.53K shares | -5.91M | $27.73 | 447.05K |
| Q1 2021 | share | Decrease | -4.81% | -31.33K shares | 36K | $28.66 | 620.58K |
| Q4 2020 | share | Decrease | -6.28% | -43.65K shares | -1.08M | $26.76 | 651.92K |
| Q3 2020 | share | Decrease | -7.99% | -60.36K shares | -3.02M | $26.05 | 695.57K |
| Q2 2020 | share | Decrease | -1.27% | -9.69K shares | 534K | $27.14 | 755.94K |
| Q1 2020 | share | Increase | +0.92% | 7.00K shares | -7.32M | $25.73 | 765.63K |
| Q4 2019 | share | Increase | +6.14% | 43.87K shares | 5.69M | $34.03 | 758.63K |
| Q3 2019 | share | Decrease | -0.16% | -1.17K shares | -40K | $32.51 | 714.75K |
| Q2 2019 | share | Increase | +130.57% | 405.42K shares | 14.25M | $28.36 | 715.92K |
| Q1 2019 | share | Increase | +21.13% | 54.15K shares | 2.42M | $26.12 | 310.50K |
| Q4 2018 | share | Decrease | -6.99% | -19.27K shares | -1.93M | $23.37 | 256.34K |
| Q3 2018 | share | Decrease | -1.77% | -4.96K shares | 245K | $27.1 | 275.62K |
| Q2 2018 | share | Increase | +4.49% | 12.06K shares | -562.75K | $25.51 | 280.58K |
| Q1 2018 | share | Decrease | -2.12% | -5.82K shares | -1.09M | $27.93 | 268.52K |
| Q4 2017 | share | Increase | +13.64% | 32.92K shares | 1.20M | $30.06 | 274.34K |
| Q3 2017 | share | Increase | +0.50% | 1.20K shares | 393.18K | $29.9 | 241.42K |
| Q2 2017 | share | Decrease | -2.78% | -6.86K shares | -1.44M | $28.43 | 240.21K |
| Q1 2017 | share | Decrease | -2.36% | -5.97K shares | -253.44K | $30.93 | 247.08K |
| Q4 2016 | share | Decrease | -74.40% | -735.39K shares | -29.37M | $31.29 | 253.06K |
| Q3 2016 | share | Increase | +3.41% | 32.56K shares | -1.16M | $29.52 | 988.45K |
| Q2 2016 | share | Increase | +0.24% | 2.28K shares | 3.95M | $31.06 | 955.89K |
| Q1 2016 | share | Increase | +277.57% | 701.04K shares | 28.66M | $27.81 | 953.60K |