FAYEZ SAROFIM & CO – AT&T Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$519,000
portfolio value
FAYEZ SAROFIM & 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 | -89.54% | -289.80K shares | -6.26M | $15.34 | 33.85K |
| Q2 2022 | share | Decrease | -0.30% | -970 shares | -886K | $20.96 | 323.66K |
| Q1 2022 | share | Decrease | -4.65% | -15.81K shares | -704K | $23.63 | 324.63K |
| Q4 2021 | share | Increase | +3.12% | 10.29K shares | -542K | $24.78 | 340.44K |
| Q3 2021 | share | Decrease | -10.44% | -38.46K shares | -1.69M | $26.5 | 330.15K |
| Q2 2021 | share | Increase | +12.37% | 40.57K shares | 679K | $27.73 | 368.62K |
| Q1 2021 | share | Decrease | -1.08% | -3.59K shares | 393K | $28.66 | 328.04K |
| Q4 2020 | share | Decrease | -0.29% | -967 shares | 56K | $26.76 | 331.63K |
| Q3 2020 | share | Decrease | -4.23% | -14.70K shares | -1.01M | $26.05 | 332.60K |
| Q2 2020 | share | Increase | +1.07% | 3.69K shares | 482K | $27.14 | 347.30K |
| Q1 2020 | share | Decrease | -2.63% | -9.29K shares | -3.77M | $25.73 | 343.61K |
| Q4 2019 | share | Decrease | -6.26% | -23.57K shares | -455K | $34.03 | 352.91K |
| Q3 2019 | share | Decrease | -0.17% | -625 shares | 1.61M | $32.51 | 376.48K |
| Q2 2019 | share | Increase | +4.74% | 17.06K shares | 1.34M | $28.36 | 377.11K |
| Q1 2019 | share | Increase | +5.80% | 19.73K shares | 1.57M | $26.12 | 360.04K |
| Q4 2018 | share | 0.00% | 0 shares | -1.71M | $23.37 | 340.31K | |
| Q3 2018 | share | Decrease | -0.23% | -769 shares | 476K | $27.1 | 340.31K |
| Q2 2018 | share | Increase | +459.45% | 280.11K shares | 8.77M | $25.51 | 341.08K |
| Q1 2018 | share | Decrease | -3.65% | -2.30K shares | -286K | $27.93 | 60.96K |
| Q4 2017 | share | Increase | +3.15% | 1.93K shares | 57K | $30.06 | 63.27K |
| Q3 2017 | share | Decrease | -0.32% | -200 shares | 81K | $29.9 | 61.34K |
| Q2 2017 | share | 0.00% | 0 shares | -235K | $28.43 | 61.54K | |
| Q1 2017 | share | Increase | +1.27% | 774 shares | -28K | $30.93 | 61.54K |
| Q4 2016 | share | Increase | +2.31% | 1.37K shares | 173K | $31.29 | 60.77K |
| Q3 2016 | share | Decrease | -18.64% | -13.60K shares | -743K | $29.52 | 59.4K |
| Q2 2016 | share | Increase | +10.12% | 6.70K shares | 558K | $31.06 | 73.00K |
| Q1 2016 | share | Decrease | -0.12% | -80 shares | 313K | $27.81 | 66.29K |