PEKIN HARDY STRAUSS, INC. – AT&T Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$1.85M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -0.14% | -169 shares | -681K | $15.34 | 120.58K |
| Q2 2022 | share | Increase | +2.40% | 2.82K shares | -256K | $20.96 | 120.75K |
| Q1 2022 | share | Increase | +2.40% | 2.76K shares | -46K | $23.63 | 117.92K |
| Q4 2021 | share | Increase | +366.01% | 90.45K shares | 2.16M | $24.78 | 115.16K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $26.5 | 24.71K | |
| Q2 2021 | share | Decrease | -10.83% | -3K shares | -128K | $27.73 | 24.71K |
| Q1 2021 | call | Decrease | -100.00% | -3K shares | -86K | $28.66 | 0 |
| Q1 2021 | share | Increase | +12.47% | 3.07K shares | 130K | $28.66 | 27.71K |
| Q4 2020 | share | Decrease | -1.14% | -285 shares | -2K | $26.76 | 24.64K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $26.76 | 3K | |
| Q3 2020 | share | Increase | +1.16% | 285 shares | -34K | $26.05 | 24.92K |
| Q3 2020 | call | 0.00% | 0 shares | -5K | $26.05 | 3K | |
| Q2 2020 | call | 0.00% | 0 shares | 4K | $27.14 | 3K | |
| Q2 2020 | share | Decrease | -0.95% | -236 shares | 20K | $27.14 | 24.64K |
| Q1 2020 | call | 0.00% | 0 shares | -30K | $25.73 | 3K | |
| Q1 2020 | share | Decrease | -3.86% | -1K shares | -286K | $25.73 | 24.87K |
| Q4 2019 | share | Decrease | -4.16% | -1.12K shares | -11K | $34.03 | 25.87K |
| Q4 2019 | call | 0.00% | 0 shares | 3K | $34.03 | 3K | |
| Q3 2019 | call | 0.00% | 0 shares | 13K | $32.51 | 3K | |
| Q3 2019 | share | Decrease | -20.59% | -7K shares | -117K | $32.51 | 26.99K |
| Q2 2019 | call | Increase | 0.00% | 3K shares | 101K | $28.36 | 3K |
| Q2 2019 | share | Increase | +0.89% | 300 shares | 82K | $28.36 | 33.99K |
| Q1 2019 | share | 0.00% | 0 shares | 95K | $26.12 | 33.69K | |
| Q4 2018 | share | Decrease | -57.28% | -45.18K shares | -1.68M | $23.37 | 33.69K |
| Q3 2018 | share | Decrease | -2.32% | -1.87K shares | 56K | $27.1 | 78.88K |
| Q2 2018 | share | Increase | +5.13% | 3.94K shares | -145K | $25.51 | 80.75K |
| Q1 2018 | share | Decrease | -1.29% | -1K shares | -287K | $27.93 | 76.81K |
| Q4 2017 | share | Decrease | -4.69% | -3.82K shares | -173K | $30.06 | 77.81K |
| Q3 2017 | share | Increase | +0.33% | 270 shares | 128K | $29.9 | 81.64K |
| Q2 2017 | share | Increase | +0.86% | 691 shares | -282K | $28.43 | 81.37K |
| Q1 2017 | share | Decrease | -1.69% | -1.38K shares | -138K | $30.93 | 80.68K |
| Q4 2016 | share | Increase | +0.98% | 800 shares | 190K | $31.29 | 82.06K |
| Q3 2016 | share | Decrease | -0.79% | -648 shares | -239K | $29.52 | 81.26K |
| Q2 2016 | share | Decrease | -4.70% | -4.04K shares | 172K | $31.06 | 81.91K |
| Q1 2016 | share | Decrease | -1.44% | -1.25K shares | 366K | $27.81 | 85.95K |