BRADLEY FOSTER & SARGENT INC/CT – AT&T Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.04M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -8.14% | -6.05K shares | -511K | $15.34 | 68.27K |
| Q2 2022 | share | Increase | +5.12% | 3.62K shares | -113K | $20.96 | 74.32K |
| Q1 2022 | share | Increase | +19.93% | 11.74K shares | 221K | $23.63 | 70.70K |
| Q4 2021 | share | Increase | +1.08% | 629 shares | -125K | $24.78 | 58.95K |
| Q3 2021 | share | Increase | +7.87% | 4.25K shares | 19K | $26.5 | 58.32K |
| Q2 2021 | share | Decrease | -19.24% | -12.88K shares | -471K | $27.73 | 54.07K |
| Q1 2021 | share | Decrease | -13.29% | -10.25K shares | -194K | $28.66 | 66.95K |
| Q4 2020 | share | Decrease | -1.45% | -1.13K shares | -13K | $26.76 | 77.21K |
| Q3 2020 | share | Increase | +3.15% | 2.39K shares | 20K | $26.05 | 78.34K |
| Q1 2020 | share | Increase | +42.60% | 22.68K shares | 133K | $25.73 | 75.94K |
| Q4 2019 | share | Increase | +16.65% | 7.60K shares | 353K | $34.03 | 53.26K |
| Q3 2019 | share | Decrease | -17.60% | -9.75K shares | -129K | $32.51 | 45.65K |
| Q2 2019 | share | Increase | +0.13% | 73 shares | 122K | $28.36 | 55.40K |
| Q1 2019 | share | Decrease | -11.00% | -6.83K shares | -39K | $26.12 | 55.33K |
| Q4 2018 | share | Decrease | -11.89% | -8.39K shares | -596K | $23.37 | 62.17K |
| Q3 2018 | share | Decrease | -1.30% | -927 shares | 74K | $27.1 | 70.56K |
| Q2 2018 | share | Decrease | -1.46% | -1.05K shares | -290K | $25.51 | 71.49K |
| Q1 2018 | share | Decrease | -4.91% | -3.74K shares | -380K | $27.93 | 72.54K |
| Q4 2017 | share | Increase | +1.14% | 863 shares | 11K | $30.06 | 76.29K |
| Q3 2017 | share | Increase | +4.54% | 3.27K shares | 233K | $29.9 | 75.43K |
| Q2 2017 | share | Decrease | -6.97% | -5.40K shares | -501K | $28.43 | 72.15K |
| Q1 2017 | share | Increase | +4.27% | 3.17K shares | 59K | $30.93 | 77.56K |
| Q4 2016 | share | Increase | +5.77% | 4.06K shares | 308K | $31.29 | 74.38K |
| Q3 2016 | share | Increase | +1.82% | 1.25K shares | -129K | $29.52 | 70.32K |
| Q2 2016 | share | Decrease | -1.67% | -1.17K shares | 234K | $31.06 | 69.07K |
| Q1 2016 | share | Decrease | -3.82% | -2.78K shares | 238K | $27.81 | 70.24K |