ALERUS FINANCIAL NA – AT&T Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$4.74M
portfolio value
ALERUS FINANCIAL NA 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 | +0.18% | 555 shares | -1.72M | $15.34 | 309.25K |
| Q2 2022 | share | Increase | +17.13% | 45.14K shares | 242K | $20.96 | 308.69K |
| Q1 2022 | share | Increase | +33.88% | 66.7K shares | 1.38M | $23.63 | 263.55K |
| Q4 2021 | share | Decrease | -2.30% | -4.62K shares | -599K | $24.78 | 196.85K |
| Q3 2021 | share | Increase | +14.55% | 25.59K shares | 380K | $26.5 | 201.47K |
| Q2 2021 | share | Increase | +1.57% | 2.71K shares | -180K | $27.73 | 175.88K |
| Q1 2021 | share | Decrease | -21.73% | -48.07K shares | -1.12M | $28.66 | 173.17K |
| Q4 2020 | share | Increase | +44.65% | 68.29K shares | 2.00M | $26.76 | 221.24K |
| Q3 2020 | share | Increase | +3.61% | 5.32K shares | -102K | $26.05 | 152.95K |
| Q2 2020 | share | Increase | +5.17% | 7.26K shares | 371K | $27.14 | 147.63K |
| Q1 2020 | share | Decrease | -10.34% | -16.19K shares | -2.02M | $25.73 | 140.36K |
| Q4 2019 | share | Increase | +20.11% | 26.21K shares | 1.18M | $34.03 | 156.56K |
| Q3 2019 | share | Increase | +17.96% | 19.84K shares | 1.23M | $32.51 | 130.35K |
| Q2 2019 | share | Increase | +6.74% | 6.97K shares | 456K | $28.36 | 110.50K |
| Q1 2019 | share | Increase | +10.21% | 9.59K shares | 567K | $26.12 | 103.52K |
| Q4 2018 | share | Increase | +18.18% | 14.44K shares | 11K | $23.37 | 93.93K |
| Q3 2018 | share | Increase | +0.04% | 31 shares | 117K | $27.1 | 79.48K |
| Q2 2018 | share | Increase | +2.39% | 1.85K shares | -214K | $25.51 | 79.45K |
| Q1 2018 | share | Decrease | -53.61% | -89.68K shares | -3.73M | $27.93 | 77.60K |
| Q4 2017 | share | Decrease | -15.83% | -31.46K shares | -1.28M | $30.06 | 167.29K |
| Q3 2017 | share | Increase | +0.56% | 1.11K shares | 328K | $29.9 | 198.75K |
| Q2 2017 | share | Increase | +4.30% | 8.15K shares | -417K | $28.43 | 197.64K |
| Q1 2017 | share | Decrease | -0.67% | -1.27K shares | -239K | $30.93 | 189.49K |
| Q4 2016 | share | Increase | +18.41% | 29.65K shares | 1.57M | $31.29 | 190.76K |
| Q3 2016 | share | Increase | +1.04% | 1.65K shares | -347K | $29.52 | 161.10K |
| Q2 2016 | share | Increase | 0.00% | 159.45K shares | 6.89M | $31.06 | 159.45K |