KEMPNER CAPITAL MANAGEMENT INC. – AT&T Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$709,000
portfolio value
KEMPNER 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 | 0.00% | 0 shares | -259K | $15.34 | 46.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $20.96 | 46.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $23.63 | 46.19K | |
| Q4 2021 | share | Decrease | -76.72% | -152.19K shares | -4.22M | $24.78 | 46.19K |
| Q3 2021 | share | 0.00% | 0 shares | -351K | $26.5 | 198.39K | |
| Q2 2021 | share | 0.00% | 0 shares | -295K | $27.73 | 198.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 299K | $28.66 | 198.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $26.76 | 198.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -341K | $26.05 | 198.39K | |
| Q2 2020 | share | Decrease | -0.16% | -312 shares | 205K | $27.14 | 198.39K |
| Q1 2020 | share | Increase | +9.90% | 17.89K shares | -1.27M | $25.73 | 198.70K |
| Q4 2019 | share | Increase | +1.28% | 2.28K shares | 311K | $34.03 | 180.80K |
| Q3 2019 | share | Decrease | -0.01% | -9 shares | 773K | $32.51 | 178.51K |
| Q2 2019 | share | 0.00% | 0 shares | 383K | $28.36 | 178.52K | |
| Q1 2019 | share | Increase | +0.54% | 953 shares | 531K | $26.12 | 178.52K |
| Q4 2018 | share | Increase | +0.93% | 1.64K shares | -840K | $23.37 | 177.57K |
| Q3 2018 | share | Increase | +23.97% | 34.01K shares | 1.35M | $27.1 | 175.93K |
| Q2 2018 | share | Decrease | -0.05% | -67 shares | -505K | $25.51 | 141.91K |
| Q1 2018 | share | Increase | +0.51% | 720 shares | -430K | $27.93 | 141.98K |
| Q4 2017 | share | Decrease | -1.03% | -1.47K shares | -99K | $30.06 | 141.26K |
| Q3 2017 | share | Increase | +2.90% | 4.02K shares | 357K | $29.9 | 142.74K |
| Q2 2017 | share | Increase | +1.62% | 2.21K shares | -438K | $28.43 | 138.71K |
| Q1 2017 | share | Increase | +10.21% | 12.64K shares | 404K | $30.93 | 136.49K |
| Q4 2016 | share | Decrease | -8.50% | -11.5K shares | -229K | $31.29 | 123.85K |
| Q3 2016 | share | Decrease | -3.70% | -5.2K shares | -577K | $29.52 | 135.35K |
| Q2 2016 | share | Decrease | -35.47% | -77.25K shares | -2.45M | $31.06 | 140.55K |
| Q1 2016 | share | Decrease | -19.44% | -52.57K shares | -772K | $27.81 | 217.80K |