COBBLESTONE CAPITAL ADVISORS LLC /NY/ – AT&T Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$301,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.15% | -229 shares | -115K | $15.34 | 19.60K |
| Q2 2022 | share | Decrease | -24.78% | -6.53K shares | -207K | $20.96 | 19.83K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $23.63 | 26.37K | |
| Q4 2021 | share | Decrease | -1.05% | -279 shares | -71K | $24.78 | 26.37K |
| Q3 2021 | share | Increase | +20.95% | 4.61K shares | 86K | $26.5 | 26.65K |
| Q2 2021 | share | Increase | +0.21% | 47 shares | -32K | $27.73 | 22.03K |
| Q1 2021 | share | Increase | +37.20% | 5.96K shares | 205K | $28.66 | 21.98K |
| Q4 2020 | share | Increase | +1.35% | 214 shares | 10K | $26.76 | 16.02K |
| Q3 2020 | share | Increase | +10.48% | 1.5K shares | 18K | $26.05 | 15.81K |
| Q2 2020 | share | Decrease | -3.38% | -500 shares | 1K | $27.14 | 14.31K |
| Q1 2020 | share | Decrease | -4.56% | -707 shares | -174K | $25.73 | 14.81K |
| Q4 2019 | share | Decrease | -2.59% | -413 shares | 3K | $34.03 | 15.51K |
| Q3 2019 | share | Decrease | -19.87% | -3.95K shares | -63K | $32.51 | 15.93K |
| Q2 2019 | share | Increase | +27.93% | 4.34K shares | 179K | $28.36 | 19.88K |
| Q1 2019 | share | Decrease | -2.04% | -324 shares | 34K | $26.12 | 15.54K |
| Q4 2018 | share | Decrease | -2.98% | -487 shares | -96K | $23.37 | 15.86K |
| Q3 2018 | share | Increase | +13.01% | 1.88K shares | 84K | $27.1 | 16.35K |
| Q2 2018 | share | Decrease | -9.01% | -1.43K shares | -102K | $25.51 | 14.46K |
| Q1 2018 | share | Decrease | -13.42% | -2.46K shares | -147K | $27.93 | 15.90K |
| Q4 2017 | share | Decrease | -0.05% | -10 shares | -6K | $30.06 | 18.36K |
| Q3 2017 | share | Decrease | -0.37% | -68 shares | 24K | $29.9 | 18.37K |
| Q2 2017 | share | Increase | +4.09% | 725 shares | -40K | $28.43 | 18.44K |
| Q1 2017 | share | Decrease | -1.81% | -326 shares | -31K | $30.93 | 17.72K |
| Q4 2016 | share | Decrease | -14.19% | -2.98K shares | -87K | $31.29 | 18.04K |
| Q3 2016 | share | Increase | +6.30% | 1.24K shares | -1K | $29.52 | 21.02K |
| Q2 2016 | share | Decrease | -0.65% | -130 shares | 75K | $31.06 | 19.78K |
| Q1 2016 | share | Increase | +0.17% | 33 shares | 96K | $27.81 | 19.91K |