JOHN G ULLMAN & ASSOCIATES INC – AT&T Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$758,000
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Decrease | -2.06% | -1.04K shares | -299K | $15.34 | 49.39K |
| Q2 2022 | share | Decrease | -31.70% | -23.40K shares | -688K | $20.96 | 50.43K |
| Q1 2022 | share | Increase | +241.94% | 52.24K shares | 1.21M | $23.63 | 73.84K |
| Q4 2021 | share | Decrease | -96.95% | -686.66K shares | -18.59M | $24.78 | 21.59K |
| Q3 2021 | share | Decrease | -1.45% | -10.43K shares | -1.55M | $26.5 | 708.25K |
| Q2 2021 | share | Decrease | -0.10% | -750 shares | -1.09M | $27.73 | 718.69K |
| Q1 2021 | share | Increase | +12.51% | 80.00K shares | 3.38M | $28.66 | 719.44K |
| Q4 2020 | share | Increase | +41.49% | 187.5K shares | 5.50M | $26.76 | 639.44K |
| Q3 2020 | share | Increase | +273.47% | 330.92K shares | 9.22M | $26.05 | 451.94K |
| Q2 2020 | share | Increase | 0.00% | 121.01K shares | 3.65M | $27.14 | 121.01K |
| Q4 2018 | share | Decrease | -100.00% | -20.05K shares | -674K | $23.37 | 0 |
| Q3 2018 | share | Increase | +50.22% | 6.70K shares | 245K | $27.1 | 20.05K |
| Q2 2018 | share | Increase | +28.21% | 2.93K shares | 58K | $25.51 | 13.35K |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $27.93 | 10.41K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $30.06 | 10.41K | |
| Q3 2017 | share | Decrease | -0.72% | -75 shares | 12K | $29.9 | 10.41K |
| Q2 2017 | share | Increase | 0.00% | 10.48K shares | 396K | $28.43 | 10.48K |