HALLMARK CAPITAL MANAGEMENT INC – AT&T Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.67M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 239.50K shares | 3.67M | $15.34 | 239.50K |
| Q2 2022 | share | Increase | +5.73% | 9.36K shares | -240K | $20.96 | 172.62K |
| Q1 2022 | share | Increase | +7.14% | 10.88K shares | 110K | $23.63 | 163.26K |
| Q4 2021 | share | Increase | +18.29% | 23.56K shares | 268K | $24.78 | 152.38K |
| Q3 2021 | share | Increase | +0.95% | 1.21K shares | -193K | $26.5 | 128.81K |
| Q2 2021 | share | Increase | +9.25% | 10.80K shares | 137K | $27.73 | 127.60K |
| Q1 2021 | share | Increase | +5.87% | 6.48K shares | 363K | $28.66 | 116.80K |
| Q4 2020 | share | Increase | +10.52% | 10.49K shares | 327K | $26.76 | 110.32K |
| Q3 2020 | share | Increase | +2.03% | 1.99K shares | -111K | $26.05 | 99.82K |
| Q2 2020 | share | Decrease | -1.17% | -1.16K shares | 71K | $27.14 | 97.83K |
| Q1 2020 | share | Increase | +1.68% | 1.63K shares | -919K | $25.73 | 98.99K |
| Q4 2019 | share | Increase | +3.23% | 3.04K shares | 236K | $34.03 | 97.36K |
| Q3 2019 | share | Decrease | -0.56% | -534 shares | 390K | $32.51 | 94.31K |
| Q2 2019 | share | Increase | +10.59% | 9.08K shares | 489K | $28.36 | 94.85K |
| Q1 2019 | share | Increase | +29.05% | 19.30K shares | 793K | $26.12 | 85.76K |
| Q4 2018 | share | Increase | +6.80% | 4.22K shares | -193K | $23.37 | 66.46K |
| Q3 2018 | share | Decrease | -1.14% | -719 shares | 69K | $27.1 | 62.23K |
| Q2 2018 | share | Increase | +3.65% | 2.21K shares | -144K | $25.51 | 62.95K |
| Q1 2018 | share | Increase | +2.19% | 1.30K shares | -146K | $27.93 | 60.73K |
| Q4 2017 | share | Increase | +8.68% | 4.74K shares | 169K | $30.06 | 59.42K |
| Q3 2017 | share | Decrease | -10.41% | -6.35K shares | -161K | $29.9 | 54.68K |
| Q2 2017 | share | Decrease | -16.37% | -11.94K shares | -729K | $28.43 | 61.03K |
| Q1 2017 | share | Increase | +6.84% | 4.67K shares | 127K | $30.93 | 72.98K |
| Q4 2016 | share | Increase | +3.54% | 2.33K shares | 226K | $31.29 | 68.30K |
| Q3 2016 | share | Increase | +2.91% | 1.86K shares | -91K | $29.52 | 65.96K |
| Q2 2016 | share | Increase | +39.79% | 18.24K shares | 974K | $31.06 | 64.10K |
| Q1 2016 | share | Increase | +14.73% | 5.88K shares | 420K | $27.81 | 45.85K |