SHUFRO ROSE & CO LLC – AT&T Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$555,000
portfolio value
SHUFRO ROSE & 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 | +3.37% | 1.18K shares | -178K | $15.34 | 36.17K |
| Q2 2022 | share | Increase | +37.66% | 9.57K shares | 132K | $20.96 | 34.99K |
| Q1 2022 | share | Increase | +41.03% | 7.39K shares | 158K | $23.63 | 25.42K |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -98K | $23.63 | 0 |
| Q4 2021 | share | Increase | +7.06% | 1.18K shares | -12K | $24.78 | 18.02K |
| Q4 2021 | call | Increase | 0.00% | 4K shares | 98K | $24.78 | 4K |
| Q3 2021 | share | Decrease | -5.33% | -948 shares | -57K | $26.5 | 16.83K |
| Q2 2021 | share | Increase | +57.66% | 6.50K shares | 171K | $27.73 | 17.78K |
| Q1 2021 | share | Decrease | -16.23% | -2.18K shares | -46K | $28.66 | 11.27K |
| Q4 2020 | share | Increase | +2.33% | 307 shares | 12K | $26.76 | 13.46K |
| Q3 2020 | share | Increase | +2.41% | 309 shares | -13K | $26.05 | 13.15K |
| Q2 2020 | share | Decrease | -3.30% | -438 shares | 1K | $27.14 | 12.84K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -132K | $25.73 | 13.28K |
| Q4 2019 | share | Increase | +5.31% | 670 shares | 42K | $34.03 | 13.28K |
| Q3 2019 | share | Decrease | -0.86% | -109 shares | 51K | $32.51 | 12.61K |
| Q2 2019 | share | Decrease | -4.13% | -548 shares | 10K | $28.36 | 12.72K |
| Q1 2019 | share | Decrease | -5.74% | -808 shares | 14K | $26.12 | 13.27K |
| Q4 2018 | share | Decrease | -2.47% | -356 shares | -83K | $23.37 | 14.07K |
| Q3 2018 | share | Decrease | -65.87% | -27.85K shares | -873K | $27.1 | 14.43K |
| Q2 2018 | share | Increase | +288.86% | 31.41K shares | 970K | $25.51 | 42.28K |
| Q1 2018 | share | Decrease | -24.10% | -3.45K shares | -169K | $27.93 | 10.87K |
| Q4 2017 | share | Decrease | -8.67% | -1.36K shares | -58K | $30.06 | 14.32K |
| Q3 2017 | share | Increase | +6.28% | 927 shares | 58K | $29.9 | 15.68K |
| Q2 2017 | share | Decrease | -23.73% | -4.59K shares | -247K | $28.43 | 14.76K |
| Q1 2017 | share | 0.00% | 0 shares | -19K | $30.93 | 19.35K | |
| Q4 2016 | share | Decrease | -9.40% | -2.00K shares | -45K | $31.29 | 19.35K |
| Q3 2016 | share | Increase | +6.40% | 1.28K shares | 0 | $29.52 | 21.36K |
| Q2 2016 | share | Decrease | -24.58% | -6.54K shares | -175K | $31.06 | 20.07K |
| Q1 2016 | share | Increase | +20.22% | 4.47K shares | 282K | $27.81 | 26.62K |