ROOSEVELT INVESTMENT GROUP LLC – AT&T Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.06M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -9.30% | -7.12K shares | -540K | $15.34 | 69.49K |
| Q2 2022 | share | Increase | +0.95% | 722 shares | -187K | $20.96 | 76.61K |
| Q1 2022 | share | Increase | +0.09% | 68 shares | -72K | $23.63 | 75.89K |
| Q4 2021 | share | Increase | +23.03% | 14.19K shares | 200K | $24.78 | 75.82K |
| Q3 2021 | share | Increase | +1.18% | 719 shares | -88K | $26.5 | 61.63K |
| Q2 2021 | share | Increase | +8.33% | 4.68K shares | 51K | $27.73 | 60.91K |
| Q1 2021 | share | Increase | +2.71% | 1.48K shares | 127K | $28.66 | 56.22K |
| Q4 2020 | share | Increase | +17.66% | 8.21K shares | 248K | $26.76 | 54.74K |
| Q3 2020 | share | Increase | 0.00% | 46.53K shares | 1.32M | $26.05 | 46.53K |
| Q1 2020 | share | Decrease | -100.00% | -5.82K shares | -228K | $25.73 | 0 |
| Q4 2019 | share | Decrease | -0.12% | -7 shares | 7K | $34.03 | 5.82K |
| Q3 2019 | share | Increase | 0.00% | 5.83K shares | 221K | $32.51 | 5.83K |
| Q1 2018 | share | Decrease | -100.00% | -5.52K shares | -215K | $27.93 | 0 |
| Q4 2017 | share | Decrease | -2.23% | -126 shares | -7K | $30.06 | 5.52K |
| Q3 2017 | share | Decrease | -24.75% | -1.86K shares | -62K | $29.9 | 5.65K |
| Q2 2017 | share | Decrease | -16.84% | -1.52K shares | -91K | $28.43 | 7.51K |
| Q1 2017 | share | Decrease | -8.54% | -844 shares | -45K | $30.93 | 9.03K |
| Q4 2016 | share | Increase | +5.14% | 483 shares | 38K | $31.29 | 9.88K |
| Q3 2016 | share | Decrease | -6.40% | -643 shares | -52K | $29.52 | 9.39K |
| Q2 2016 | share | Increase | +3.06% | 298 shares | 52K | $31.06 | 10.04K |
| Q1 2016 | share | Decrease | -76.59% | -31.87K shares | -1.05M | $27.81 | 9.74K |