DAVIS R M INC – AT&T Inc. Transaction History
DAVIS R M INC portfolio value:
$502,000
portfolio value
DAVIS R M 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 | -5.84% | -2.02K shares | -226K | $15.34 | 32.70K |
| Q2 2022 | share | Decrease | -0.71% | -248 shares | -99K | $20.96 | 34.73K |
| Q1 2022 | share | Decrease | -13.59% | -5.50K shares | -169K | $23.63 | 34.98K |
| Q4 2021 | share | Decrease | -5.01% | -2.13K shares | -155K | $24.78 | 40.48K |
| Q3 2021 | share | Increase | +2.75% | 1.13K shares | -43K | $26.5 | 42.62K |
| Q2 2021 | share | Decrease | -2.60% | -1.10K shares | -95K | $27.73 | 41.48K |
| Q1 2021 | share | Decrease | -7.47% | -3.44K shares | -35K | $28.66 | 42.58K |
| Q4 2020 | share | Increase | +8.89% | 3.75K shares | 119K | $26.76 | 46.02K |
| Q3 2020 | share | Decrease | -2.12% | -916 shares | -101K | $26.05 | 42.27K |
| Q2 2020 | share | Decrease | -14.53% | -7.33K shares | -167K | $27.14 | 43.18K |
| Q1 2020 | share | Increase | +4.00% | 1.94K shares | -426K | $25.73 | 50.52K |
| Q4 2019 | share | Increase | +0.84% | 403 shares | 76K | $34.03 | 48.58K |
| Q3 2019 | share | Increase | +8.24% | 3.67K shares | 331K | $32.51 | 48.18K |
| Q2 2019 | share | Increase | +14.93% | 5.78K shares | 277K | $28.36 | 44.51K |
| Q1 2019 | share | Decrease | -7.70% | -3.22K shares | 17K | $26.12 | 38.73K |
| Q4 2018 | share | Decrease | -4.11% | -1.79K shares | -271K | $23.37 | 41.95K |
| Q3 2018 | share | Increase | +7.90% | 3.20K shares | 167K | $27.1 | 43.75K |
| Q2 2018 | share | Decrease | -6.64% | -2.88K shares | -247K | $25.51 | 40.55K |
| Q1 2018 | share | Decrease | -5.23% | -2.39K shares | -233K | $27.93 | 43.43K |
| Q4 2017 | share | Decrease | -9.60% | -4.86K shares | -204K | $30.06 | 45.83K |
| Q3 2017 | share | Increase | +16.16% | 7.05K shares | 339K | $29.9 | 50.69K |
| Q2 2017 | share | Decrease | -10.48% | -5.10K shares | -379K | $28.43 | 43.64K |
| Q1 2017 | share | Decrease | -11.91% | -6.59K shares | -328K | $30.93 | 48.75K |
| Q4 2016 | share | Increase | +12.30% | 6.06K shares | 353K | $31.29 | 55.34K |
| Q3 2016 | share | Decrease | -2.36% | -1.19K shares | -180K | $29.52 | 49.28K |
| Q2 2016 | share | Increase | +8.95% | 4.14K shares | 366K | $31.06 | 50.47K |
| Q1 2016 | share | Decrease | -1.18% | -551 shares | 202K | $27.81 | 46.32K |