BLAIR WILLIAM & CO/IL – AT&T Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$12.87M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +15.02% | 109.60K shares | -2.41M | $15.34 | 839.17K |
Q2 2022 | share | Increase | +31.63% | 175.32K shares | 2.19M | $20.96 | 729.56K |
Q1 2022 | share | Decrease | -9.71% | -59.60K shares | -2.00M | $23.63 | 554.24K |
Q4 2021 | share | Decrease | -18.60% | -140.27K shares | -5.26M | $24.78 | 613.85K |
Q3 2021 | share | Decrease | -5.58% | -44.57K shares | -2.61M | $26.5 | 754.12K |
Q2 2021 | share | Decrease | -11.09% | -99.67K shares | -4.20M | $27.73 | 798.70K |
Q1 2021 | share | Decrease | -14.60% | -153.60K shares | -3.06M | $28.66 | 898.37K |
Q4 2020 | share | Increase | +0.91% | 9.43K shares | 532K | $26.76 | 1.05M |
Q3 2020 | share | Increase | +8.43% | 81.02K shares | 656K | $26.05 | 1.04M |
Q2 2020 | share | Decrease | -18.34% | -215.89K shares | -5.25M | $27.14 | 961.51K |
Q1 2020 | share | Increase | +3.52% | 40.05K shares | -10.12M | $25.73 | 1.17M |
Q4 2019 | share | Decrease | -4.01% | -47.51K shares | -388K | $34.03 | 1.13M |
Q3 2019 | share | Increase | +26.21% | 246.08K shares | 13.37M | $32.51 | 1.18M |
Q2 2019 | share | Increase | +6.20% | 54.78K shares | 3.73M | $28.36 | 938.78K |
Q1 2019 | share | Increase | +9.69% | 78.07K shares | 4.72M | $26.12 | 884.00K |
Q4 2018 | share | Increase | +6.03% | 45.83K shares | -2.52M | $23.37 | 805.92K |
Q3 2018 | share | Increase | +5.91% | 42.38K shares | 2.47M | $27.1 | 760.09K |
Q2 2018 | share | Increase | +5.54% | 37.69K shares | -1.19M | $25.51 | 717.70K |
Q1 2018 | share | Increase | +2.68% | 17.74K shares | -1.50M | $27.93 | 680.01K |
Q4 2017 | share | Increase | +2.64% | 17.06K shares | 476K | $30.06 | 662.26K |
Q3 2017 | share | Increase | +9.63% | 56.69K shares | 3.06M | $29.9 | 645.20K |
Q2 2017 | share | Increase | +29.22% | 133.08K shares | 3.20M | $28.43 | 588.51K |
Q1 2017 | share | Increase | +3.96% | 17.34K shares | 368K | $30.93 | 455.42K |
Q4 2016 | share | Decrease | -8.35% | -39.90K shares | -779K | $31.29 | 438.08K |
Q3 2016 | share | Decrease | -5.47% | -27.65K shares | -2.43M | $29.52 | 477.98K |
Q2 2016 | share | Decrease | -10.11% | -56.88K shares | -184K | $31.06 | 505.64K |
Q1 2016 | share | Increase | +32.67% | 138.51K shares | 7.44M | $27.81 | 562.52K |