SMITHFIELD TRUST CO – AT&T Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$623,000
portfolio value
SMITHFIELD TRUST CO 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 | -0.97% | -400 shares | -236K | $15.34 | 40.73K |
| Q2 2022 | share | Decrease | -0.24% | -99 shares | -113K | $20.96 | 41.13K |
| Q1 2022 | share | Increase | +0.13% | 52 shares | -39K | $23.63 | 41.23K |
| Q4 2021 | share | Decrease | -8.03% | -3.59K shares | -205K | $24.78 | 41.18K |
| Q3 2021 | share | Decrease | -1.11% | -502 shares | -87K | $26.5 | 44.77K |
| Q2 2021 | share | Decrease | -7.40% | -3.61K shares | -178K | $27.73 | 45.28K |
| Q1 2021 | share | Decrease | -1.51% | -750 shares | 53K | $28.66 | 48.89K |
| Q4 2020 | share | Decrease | -6.37% | -3.38K shares | -83K | $26.76 | 49.64K |
| Q3 2020 | share | Decrease | -4.70% | -2.61K shares | -171K | $26.05 | 53.02K |
| Q2 2020 | share | Increase | +8.05% | 4.14K shares | 181K | $27.14 | 55.64K |
| Q1 2020 | share | Increase | +8.80% | 4.16K shares | -348K | $25.73 | 51.49K |
| Q4 2019 | share | Decrease | -3.60% | -1.76K shares | -8K | $34.03 | 47.33K |
| Q3 2019 | share | Increase | +1.24% | 603 shares | 233K | $32.51 | 49.1K |
| Q2 2019 | share | Increase | +9.36% | 4.15K shares | 234K | $28.36 | 48.49K |
| Q1 2019 | share | Decrease | -6.71% | -3.18K shares | 33K | $26.12 | 44.34K |
| Q4 2018 | share | Decrease | -3.40% | -1.67K shares | -295K | $23.37 | 47.53K |
| Q3 2018 | share | Increase | +4.81% | 2.26K shares | 145K | $27.1 | 49.20K |
| Q2 2018 | share | Increase | +10.81% | 4.57K shares | -2K | $25.51 | 46.94K |
| Q1 2018 | share | Decrease | -0.35% | -149 shares | -144K | $27.93 | 42.36K |
| Q4 2017 | share | Increase | +2.78% | 1.14K shares | 33K | $30.06 | 42.51K |
| Q3 2017 | share | Decrease | -4.00% | -1.72K shares | -5K | $29.9 | 41.36K |
| Q2 2017 | share | Increase | +3.77% | 1.56K shares | -100K | $28.43 | 43.09K |
| Q1 2017 | share | Decrease | -2.17% | -922 shares | -79K | $30.93 | 41.52K |
| Q4 2016 | share | Decrease | -17.86% | -9.23K shares | -294K | $31.29 | 42.44K |
| Q3 2016 | share | Decrease | -0.06% | -32 shares | -136K | $29.52 | 51.68K |
| Q2 2016 | share | Decrease | -0.56% | -291 shares | 197K | $31.06 | 51.71K |
| Q1 2016 | share | Increase | +26.06% | 10.75K shares | 618K | $27.81 | 52.00K |