HERITAGE INVESTORS MANAGEMENT CORP – AT&T Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$9.24M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | Increase | +8.05% | 44.89K shares | -2.44M | $15.34 | 602.50K |
| Q2 2022 | share | Decrease | -1.22% | -6.87K shares | -1.65M | $20.96 | 557.61K |
| Q1 2022 | share | Increase | +3.73% | 20.30K shares | -48K | $23.63 | 564.48K |
| Q4 2021 | share | Decrease | -6.65% | -38.74K shares | -2.35M | $24.78 | 544.17K |
| Q3 2021 | share | Increase | +2.09% | 11.95K shares | -687K | $26.5 | 582.91K |
| Q2 2021 | share | Decrease | -1.38% | -7.96K shares | -1.09M | $27.73 | 570.96K |
| Q1 2021 | share | Decrease | -0.64% | -3.70K shares | 767K | $28.66 | 578.93K |
| Q4 2020 | share | Decrease | -0.77% | -4.50K shares | 18K | $26.76 | 582.63K |
| Q3 2020 | share | Increase | +3.04% | 17.31K shares | -487K | $26.05 | 587.13K |
| Q2 2020 | share | Increase | +0.83% | 4.68K shares | 752K | $27.14 | 569.81K |
| Q1 2020 | share | Decrease | -2.62% | -15.18K shares | -6.20M | $25.73 | 565.13K |
| Q4 2019 | share | Decrease | -1.42% | -8.34K shares | 404K | $34.03 | 580.31K |
| Q3 2019 | share | Decrease | -0.64% | -3.81K shares | 2.42M | $32.51 | 588.65K |
| Q2 2019 | share | Increase | +0.72% | 4.23K shares | 1.40M | $28.36 | 592.46K |
| Q1 2019 | share | Increase | +1.59% | 9.21K shares | 1.92M | $26.12 | 588.23K |
| Q4 2018 | share | Decrease | -1.10% | -6.43K shares | -3.13M | $23.37 | 579.01K |
| Q3 2018 | share | Increase | +1.76% | 10.13K shares | 1.18M | $27.1 | 585.44K |
| Q2 2018 | share | Increase | +14.93% | 74.75K shares | 629K | $25.51 | 575.31K |
| Q1 2018 | share | Decrease | -2.09% | -10.70K shares | -2.03M | $27.93 | 500.55K |
| Q4 2017 | share | Increase | +4.44% | 21.74K shares | 704K | $30.06 | 511.25K |
| Q3 2017 | share | Increase | +2.87% | 13.64K shares | 1.22M | $29.9 | 489.51K |
| Q2 2017 | share | Increase | +3.13% | 14.45K shares | -1.21M | $28.43 | 475.86K |
| Q1 2017 | share | Decrease | -0.02% | -108 shares | -457K | $30.93 | 461.41K |
| Q4 2016 | share | Increase | +3.18% | 14.23K shares | 1.46M | $31.29 | 461.52K |
| Q3 2016 | share | Decrease | -2.62% | -12.01K shares | -1.68M | $29.52 | 447.28K |
| Q2 2016 | share | Decrease | -3.81% | -18.21K shares | 1.14M | $31.06 | 459.30K |
| Q1 2016 | share | Decrease | -2.87% | -14.09K shares | 1.78M | $27.81 | 477.51K |