WEATHERLY ASSET MANAGEMENT L. P. – AT&T Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$2.71M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.62% | -1.10K shares | -1.01M | $15.34 | 176.96K |
| Q2 2022 | share | Increase | +0.06% | 107 shares | -473K | $20.96 | 178.07K |
| Q1 2022 | share | Increase | +4.66% | 7.93K shares | 22K | $23.63 | 177.96K |
| Q4 2021 | share | Decrease | -22.32% | -48.84K shares | -1.72M | $24.78 | 170.03K |
| Q3 2021 | share | Decrease | -7.08% | -16.68K shares | -868K | $26.5 | 218.88K |
| Q2 2021 | share | Decrease | -1.93% | -4.63K shares | -491K | $27.73 | 235.56K |
| Q1 2021 | share | Increase | +0.44% | 1.05K shares | 393K | $28.66 | 240.20K |
| Q4 2020 | share | Decrease | -9.52% | -25.16K shares | -658K | $26.76 | 239.14K |
| Q3 2020 | share | Decrease | -3.93% | -10.81K shares | -781K | $26.05 | 264.31K |
| Q2 2020 | share | Decrease | -0.16% | -442 shares | 284K | $27.14 | 275.12K |
| Q1 2020 | share | Increase | +0.81% | 2.20K shares | -2.65M | $25.73 | 275.57K |
| Q4 2019 | share | Increase | +4.30% | 11.26K shares | 765K | $34.03 | 273.36K |
| Q3 2019 | share | Decrease | -1.73% | -4.61K shares | 980K | $32.51 | 262.1K |
| Q2 2019 | share | Increase | +0.93% | 2.44K shares | 651K | $28.36 | 266.71K |
| Q1 2019 | share | Increase | +8.57% | 20.86K shares | 1.34M | $26.12 | 264.26K |
| Q4 2018 | share | Decrease | -5.02% | -12.86K shares | -1.65M | $23.37 | 243.40K |
| Q3 2018 | share | Increase | +2.87% | 7.15K shares | 606K | $27.1 | 256.26K |
| Q2 2018 | share | Increase | +3.08% | 7.43K shares | -617K | $25.51 | 249.11K |
| Q1 2018 | share | Increase | +6.37% | 14.47K shares | -218K | $27.93 | 241.67K |
| Q4 2017 | share | Increase | +5.42% | 11.69K shares | 392K | $30.06 | 227.20K |
| Q3 2017 | share | Increase | +2.68% | 5.61K shares | 523K | $29.9 | 215.51K |
| Q2 2017 | share | Increase | +5.47% | 10.89K shares | -350K | $28.43 | 209.89K |
| Q1 2017 | share | Increase | +2.52% | 4.89K shares | 14K | $30.93 | 199.00K |
| Q4 2016 | share | Increase | +2.35% | 4.45K shares | 553K | $31.29 | 194.10K |
| Q3 2016 | share | Increase | +137.21% | 109.70K shares | 2.40M | $29.52 | 189.65K |
| Q2 2016 | share | Decrease | -57.65% | -108.83K shares | -2.09M | $31.06 | 79.94K |
| Q1 2016 | share | Increase | +8.03% | 14.03K shares | 1.38M | $27.81 | 188.78K |