INVESTMENT MANAGEMENT OF VIRGINIA LLC – AT&T Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.09M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | -4.42% | -3.31K shares | -471K | $15.34 | 71.55K |
| Q2 2022 | share | Increase | +48.28% | 24.37K shares | 376K | $20.96 | 74.86K |
| Q1 2022 | share | Increase | +3.97% | 1.92K shares | -2K | $23.63 | 50.49K |
| Q4 2021 | share | Decrease | -9.95% | -5.36K shares | -262K | $24.78 | 48.56K |
| Q3 2021 | share | Decrease | -0.59% | -320 shares | -104K | $26.5 | 53.93K |
| Q2 2021 | share | Decrease | -1.19% | -654 shares | -97K | $27.73 | 54.25K |
| Q1 2021 | share | Increase | +2.34% | 1.25K shares | 116K | $28.66 | 54.90K |
| Q4 2020 | share | Decrease | -2.55% | -1.40K shares | -27K | $26.76 | 53.64K |
| Q3 2020 | share | Decrease | -47.81% | -50.42K shares | -1.62M | $26.05 | 55.05K |
| Q2 2020 | share | Increase | +10.65% | 10.14K shares | 410K | $27.14 | 105.47K |
| Q1 2020 | share | Decrease | -13.00% | -14.24K shares | -1.50M | $25.73 | 95.32K |
| Q4 2019 | share | Decrease | -2.61% | -2.94K shares | 24K | $34.03 | 109.56K |
| Q3 2019 | share | Decrease | -3.03% | -3.51K shares | 370K | $32.51 | 112.51K |
| Q2 2019 | share | Increase | +0.12% | 137 shares | 253K | $28.36 | 116.02K |
| Q1 2019 | share | Increase | +7.63% | 8.21K shares | 562K | $26.12 | 115.88K |
| Q4 2018 | share | Decrease | -46.37% | -93.11K shares | -3.67M | $23.37 | 107.67K |
| Q3 2018 | share | Increase | +3.89% | 7.52K shares | 536K | $27.1 | 200.78K |
| Q2 2018 | share | Increase | +0.15% | 293 shares | -674K | $25.51 | 193.26K |
| Q1 2018 | share | Decrease | -0.28% | -546 shares | -643K | $27.93 | 192.96K |
| Q4 2017 | share | Increase | +130.84% | 109.68K shares | 4.23M | $30.06 | 193.51K |
| Q3 2017 | share | Decrease | -0.05% | -45 shares | 119K | $29.9 | 83.83K |
| Q2 2017 | share | Increase | +0.66% | 546 shares | -296K | $28.43 | 83.87K |
| Q1 2017 | share | Decrease | -1.58% | -1.34K shares | -140K | $30.93 | 83.32K |
| Q4 2016 | share | Increase | +0.04% | 34 shares | 164K | $31.29 | 84.67K |
| Q3 2016 | share | Decrease | -3.75% | -3.29K shares | -363K | $29.52 | 84.63K |
| Q2 2016 | share | Increase | +1.15% | 1K shares | 394K | $31.06 | 87.93K |
| Q1 2016 | share | Increase | +0.42% | 360 shares | 427K | $27.81 | 86.93K |