WOODSTOCK CORP – AT&T Inc. Transaction History
WOODSTOCK CORP portfolio value:
$494,000
portfolio value
WOODSTOCK 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 | +6.98% | 2.1K shares | -136K | $15.34 | 32.17K |
| Q2 2022 | share | Decrease | -1.64% | -500 shares | -93K | $20.96 | 30.07K |
| Q1 2022 | share | Decrease | -5.27% | -1.7K shares | -71K | $23.63 | 30.57K |
| Q4 2021 | share | Decrease | -3.44% | -1.15K shares | -109K | $24.78 | 32.27K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $26.5 | 33.42K | |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $27.73 | 33.42K | |
| Q1 2021 | share | Decrease | -2.67% | -917 shares | 24K | $28.66 | 33.42K |
| Q4 2020 | share | Decrease | -5.53% | -2.01K shares | -48K | $26.76 | 34.34K |
| Q3 2020 | share | Decrease | -3.76% | -1.42K shares | -106K | $26.05 | 36.35K |
| Q2 2020 | share | Decrease | -6.48% | -2.61K shares | -35K | $27.14 | 37.77K |
| Q1 2020 | share | Decrease | -0.47% | -190 shares | -409K | $25.73 | 40.39K |
| Q4 2019 | share | Decrease | -6.91% | -3.01K shares | -64K | $34.03 | 40.58K |
| Q3 2019 | share | Decrease | -3.26% | -1.47K shares | 140K | $32.51 | 43.59K |
| Q2 2019 | share | Decrease | -2.71% | -1.25K shares | 57K | $28.36 | 45.06K |
| Q1 2019 | share | Decrease | -4.53% | -2.2K shares | 68K | $26.12 | 46.32K |
| Q4 2018 | share | Decrease | -5.37% | -2.75K shares | -337K | $23.37 | 48.52K |
| Q3 2018 | share | Decrease | -3.51% | -1.86K shares | 16K | $27.1 | 51.27K |
| Q2 2018 | share | Decrease | -1.78% | -963 shares | -223K | $25.51 | 53.13K |
| Q1 2018 | share | Decrease | -1.28% | -700 shares | -202K | $27.93 | 54.09K |
| Q4 2017 | share | Decrease | -1.21% | -670 shares | -42K | $30.06 | 54.79K |
| Q3 2017 | share | Decrease | -7.96% | -4.8K shares | -101K | $29.9 | 55.46K |
| Q2 2017 | share | Increase | +0.84% | 500 shares | -209K | $28.43 | 60.26K |
| Q1 2017 | share | Increase | +2.81% | 1.63K shares | 11K | $30.93 | 59.76K |
| Q4 2016 | share | Decrease | -0.25% | -145 shares | 105K | $31.29 | 58.13K |
| Q3 2016 | share | Decrease | -13.18% | -8.84K shares | -533K | $29.52 | 58.27K |
| Q2 2016 | share | Increase | +1.14% | 754 shares | 300K | $31.06 | 67.12K |
| Q1 2016 | share | Decrease | -0.11% | -75 shares | 314K | $27.81 | 66.37K |