MCKINLEY CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$658,000
portfolio value
MCKINLEY CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -241K | $15.34 | 42.88K | |
| Q2 2022 | share | Increase | +0.88% | 376 shares | -106K | $20.96 | 42.88K |
| Q1 2022 | share | Increase | +1.95% | 815 shares | -20K | $23.63 | 42.50K |
| Q4 2021 | share | Increase | +0.79% | 327 shares | -92K | $24.78 | 41.69K |
| Q3 2021 | share | Decrease | -4.79% | -2.08K shares | -133K | $26.5 | 41.36K |
| Q2 2021 | share | Increase | +0.64% | 276 shares | -56K | $27.73 | 43.44K |
| Q1 2021 | share | Increase | +0.46% | 196 shares | 70K | $28.66 | 43.16K |
| Q4 2020 | share | Decrease | -2.67% | -1.18K shares | -23K | $26.76 | 42.97K |
| Q3 2020 | share | Decrease | -6.97% | -3.30K shares | -176K | $26.05 | 44.15K |
| Q2 2020 | share | Decrease | -0.59% | -280 shares | 44K | $27.14 | 47.46K |
| Q1 2020 | share | Decrease | -0.46% | -223 shares | -483K | $25.73 | 47.74K |
| Q4 2019 | share | Increase | +8.00% | 3.55K shares | 194K | $34.03 | 47.96K |
| Q3 2019 | share | Decrease | -6.23% | -2.94K shares | 93K | $32.51 | 44.41K |
| Q2 2019 | share | Decrease | -25.15% | -15.91K shares | -397K | $28.36 | 47.35K |
| Q1 2019 | share | Decrease | -0.04% | -24 shares | 177K | $26.12 | 63.27K |
| Q4 2018 | share | Increase | +22.86% | 11.77K shares | 77K | $23.37 | 63.29K |
| Q3 2018 | share | Increase | +1.02% | 519 shares | 92K | $27.1 | 51.52K |
| Q2 2018 | share | Increase | +40.94% | 14.81K shares | 348K | $25.51 | 51.00K |
| Q1 2018 | share | Decrease | -11.67% | -4.78K shares | -303K | $27.93 | 36.18K |
| Q4 2017 | share | Decrease | -3.01% | -1.27K shares | -62K | $30.06 | 40.97K |
| Q3 2017 | share | Decrease | -2.84% | -1.23K shares | 15K | $29.9 | 42.24K |
| Q2 2017 | share | Decrease | -0.53% | -232 shares | -176K | $28.43 | 43.47K |
| Q1 2017 | share | Decrease | -2.10% | -937 shares | -83K | $30.93 | 43.70K |
| Q4 2016 | share | Decrease | -6.92% | -3.31K shares | -49K | $31.29 | 44.64K |
| Q3 2016 | share | Increase | +209.90% | 32.48K shares | 1.27M | $29.52 | 47.96K |
| Q2 2016 | share | Decrease | -5.17% | -844 shares | 30K | $31.06 | 15.47K |
| Q1 2016 | share | Decrease | -2.35% | -393 shares | 64K | $27.81 | 16.32K |