COURIER CAPITAL LLC – AT&T Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$1.12M
portfolio value
COURIER CAPITAL 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 | -3.07% | -2.31K shares | -459K | $15.34 | 73.04K |
| Q2 2022 | share | Decrease | -0.65% | -496 shares | -213K | $20.96 | 75.35K |
| Q1 2022 | share | Decrease | -5.55% | -4.45K shares | -184K | $23.63 | 75.85K |
| Q4 2021 | share | Decrease | -1.13% | -919 shares | -218K | $24.78 | 80.31K |
| Q3 2021 | share | Decrease | -1.98% | -1.63K shares | -191K | $26.5 | 81.22K |
| Q2 2021 | share | Decrease | -2.78% | -2.37K shares | -195K | $27.73 | 82.86K |
| Q1 2021 | share | Increase | +0.37% | 312 shares | 138K | $28.66 | 85.23K |
| Q4 2020 | share | Decrease | -5.54% | -4.98K shares | -25K | $26.76 | 84.92K |
| Q3 2020 | share | Increase | +1.45% | 1.28K shares | -199K | $26.05 | 89.91K |
| Q2 2020 | share | Increase | +1.19% | 1.04K shares | 50K | $27.14 | 88.62K |
| Q1 2020 | share | Increase | +9.33% | 7.47K shares | -492K | $25.73 | 87.58K |
| Q4 2019 | share | Decrease | -1.04% | -839 shares | 98K | $34.03 | 80.11K |
| Q3 2019 | share | Increase | +0.39% | 312 shares | 308K | $32.51 | 80.94K |
| Q2 2019 | share | Decrease | -12.94% | -11.98K shares | -202K | $28.36 | 80.63K |
| Q1 2019 | share | Decrease | -0.30% | -282 shares | 253K | $26.12 | 92.61K |
| Q4 2018 | share | Decrease | -4.51% | -4.39K shares | -616K | $23.37 | 92.9K |
| Q3 2018 | share | Increase | +4.82% | 4.47K shares | 287K | $27.1 | 97.29K |
| Q2 2018 | share | Increase | +3.49% | 3.13K shares | -217K | $25.51 | 92.81K |
| Q1 2018 | share | Decrease | -0.94% | -848 shares | -323K | $27.93 | 89.68K |
| Q4 2017 | share | Increase | +3.80% | 3.31K shares | 104K | $30.06 | 90.52K |
| Q3 2017 | share | Increase | +1.23% | 1.06K shares | 166K | $29.9 | 87.21K |
| Q2 2017 | share | Decrease | -0.03% | -29 shares | -331K | $28.43 | 86.15K |
| Q1 2017 | share | Decrease | -1.59% | -1.39K shares | -144K | $30.93 | 86.17K |
| Q4 2016 | share | Increase | +0.10% | 89 shares | 172K | $31.29 | 87.57K |
| Q3 2016 | share | Decrease | -3.03% | -2.73K shares | -345K | $29.52 | 87.48K |
| Q2 2016 | share | Increase | +3.88% | 3.37K shares | 496K | $31.06 | 90.22K |
| Q1 2016 | share | Increase | +0.29% | 253 shares | 422K | $27.81 | 86.84K |