CCM INVESTMENT ADVISERS LLC – AT&T Inc. 5.625% Global Notes d Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$294,000
portfolio value
CCM INVESTMENT ADVISERS LLC quarter portfolio value change:
-2.27%
quarter
AT&T Inc. 5.625% Global Notes d 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $24.56 | 12K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $25.13 | 12K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $25.47 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $27.1 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $26.63 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $26.97 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $25.9 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $26.74 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $25.31 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $24.57 | 12K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $23.3 | 12K | |
| Q4 2019 | share | Increase | 0.00% | 12K shares | 330K | $24.87 | 12K |