PARSONS CAPITAL MANAGEMENT INC/RI – AT&T Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$1.39M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -3.29% | -3.09K shares | -575K | $15.34 | 90.79K |
| Q2 2022 | share | Decrease | -0.06% | -56 shares | -252K | $20.96 | 93.88K |
| Q1 2022 | share | Decrease | -3.36% | -3.26K shares | -171K | $23.63 | 93.93K |
| Q4 2021 | share | Decrease | -13.76% | -15.50K shares | -653K | $24.78 | 97.20K |
| Q3 2021 | share | Increase | +2.67% | 2.93K shares | -115K | $26.5 | 112.71K |
| Q2 2021 | share | Decrease | -6.87% | -8.09K shares | -409K | $27.73 | 109.77K |
| Q1 2021 | share | Increase | +0.70% | 817 shares | 202K | $28.66 | 117.87K |
| Q4 2020 | share | Decrease | -0.56% | -655 shares | 10K | $26.76 | 117.05K |
| Q3 2020 | share | Decrease | -8.15% | -10.44K shares | -518K | $26.05 | 117.70K |
| Q2 2020 | share | Increase | +3.87% | 4.77K shares | 277K | $27.14 | 128.15K |
| Q1 2020 | share | Decrease | -2.87% | -3.65K shares | -1.36M | $25.73 | 123.38K |
| Q4 2019 | share | Increase | +0.67% | 842 shares | 189K | $34.03 | 127.03K |
| Q3 2019 | share | Increase | +0.81% | 1.01K shares | 580K | $32.51 | 126.19K |
| Q2 2019 | share | Decrease | -0.49% | -622 shares | 250K | $28.36 | 125.17K |
| Q1 2019 | share | Decrease | -2.60% | -3.35K shares | 259K | $26.12 | 125.80K |
| Q4 2018 | share | Increase | +2.11% | 2.67K shares | -561K | $23.37 | 129.15K |
| Q3 2018 | share | Decrease | -1.48% | -1.90K shares | 124K | $27.1 | 126.48K |
| Q2 2018 | share | Increase | +2.67% | 3.33K shares | -335K | $25.51 | 128.38K |
| Q1 2018 | share | Decrease | -4.48% | -5.86K shares | -632K | $27.93 | 125.05K |
| Q4 2017 | share | Decrease | -3.92% | -5.34K shares | -247K | $30.06 | 130.91K |
| Q3 2017 | share | Decrease | -0.11% | -152 shares | 190K | $29.9 | 136.26K |
| Q2 2017 | share | Increase | +1.65% | 2.22K shares | -429K | $28.43 | 136.41K |
| Q1 2017 | share | Decrease | -0.10% | -139 shares | -137K | $30.93 | 134.19K |
| Q4 2016 | share | Increase | +10.50% | 12.76K shares | 776K | $31.29 | 134.33K |
| Q3 2016 | share | Increase | +0.96% | 1.15K shares | -266K | $29.52 | 121.56K |
| Q2 2016 | share | Increase | +2.40% | 2.82K shares | 597K | $31.06 | 120.41K |
| Q1 2016 | share | Increase | +27.05% | 25.03K shares | 1.42M | $27.81 | 117.58K |