HM PAYSON & CO – AT&T Inc. Transaction History
HM PAYSON & CO portfolio value:
$739,000
portfolio value
HM PAYSON & CO 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 | -6.32% | -3.25K shares | -339K | $15.34 | 48.15K |
| Q2 2022 | share | Decrease | -10.39% | -5.96K shares | -278K | $20.96 | 51.41K |
| Q1 2022 | share | Increase | +1.49% | 842 shares | -35K | $23.63 | 57.37K |
| Q4 2021 | share | Decrease | -14.34% | -9.46K shares | -391K | $24.78 | 56.53K |
| Q3 2021 | share | Decrease | -5.47% | -3.81K shares | -227K | $26.5 | 65.99K |
| Q2 2021 | share | Decrease | -4.64% | -3.39K shares | -207K | $27.73 | 69.81K |
| Q1 2021 | share | Decrease | -0.25% | -180 shares | 106K | $28.66 | 73.20K |
| Q4 2020 | share | Decrease | -8.02% | -6.40K shares | -165K | $26.76 | 73.38K |
| Q3 2020 | share | Decrease | -1.38% | -1.11K shares | -171K | $26.05 | 79.78K |
| Q2 2020 | share | Decrease | -8.94% | -7.94K shares | -144K | $27.14 | 80.89K |
| Q1 2020 | share | Decrease | -3.23% | -2.96K shares | -998K | $25.73 | 88.84K |
| Q4 2019 | share | Decrease | -4.09% | -3.92K shares | -34K | $34.03 | 91.81K |
| Q3 2019 | share | Decrease | -1.76% | -1.71K shares | 357K | $32.51 | 95.73K |
| Q2 2019 | share | Decrease | -6.50% | -6.76K shares | -3K | $28.36 | 97.44K |
| Q1 2019 | share | Increase | 0.00% | 104.21K shares | 3.26M | $26.12 | 104.21K |
| Q4 2018 | share | Decrease | -100.00% | -110.18K shares | -3.7M | $23.37 | 0 |
| Q3 2018 | share | Decrease | -11.76% | -14.68K shares | -309K | $27.1 | 110.18K |
| Q2 2018 | share | Increase | +3.27% | 3.95K shares | -302K | $25.51 | 124.86K |
| Q1 2018 | share | Decrease | -26.19% | -42.89K shares | -2.05M | $27.93 | 120.91K |
| Q4 2017 | share | Decrease | -1.88% | -3.13K shares | -170K | $30.06 | 163.80K |
| Q3 2017 | share | Decrease | -3.69% | -6.39K shares | 0 | $29.9 | 166.93K |
| Q2 2017 | share | Decrease | -3.09% | -5.53K shares | -893K | $28.43 | 173.32K |
| Q1 2017 | share | Decrease | -6.03% | -11.48K shares | -663K | $30.93 | 178.85K |
| Q4 2016 | share | Increase | +11.77% | 20.04K shares | 1.17M | $31.29 | 190.33K |
| Q3 2016 | share | Decrease | -6.74% | -12.31K shares | -975K | $29.52 | 170.29K |
| Q2 2016 | share | Decrease | -12.36% | -25.75K shares | -271K | $31.06 | 182.61K |
| Q1 2016 | share | Increase | +9.37% | 17.85K shares | 1.60M | $27.81 | 208.36K |