CLIFFORD SWAN INVESTMENT COUNSEL LLC – AT&T Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$6.73M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -5.86% | -27.30K shares | -3.04M | $15.34 | 438.98K |
| Q2 2022 | share | Increase | +29.28% | 105.62K shares | 1.25M | $20.96 | 466.29K |
| Q1 2022 | share | Increase | +20.06% | 60.26K shares | 1.13M | $23.63 | 360.67K |
| Q4 2021 | share | Decrease | -7.13% | -23.05K shares | -816K | $24.78 | 300.40K |
| Q3 2021 | share | Increase | +27.11% | 68.98K shares | 1.11M | $26.5 | 323.45K |
| Q2 2021 | share | Increase | +25.55% | 51.78K shares | 951K | $27.73 | 254.47K |
| Q1 2021 | share | Increase | +8.40% | 15.71K shares | 758K | $28.66 | 202.69K |
| Q4 2020 | share | Decrease | -3.92% | -7.63K shares | -170K | $26.76 | 186.98K |
| Q3 2020 | share | Increase | +3.71% | 6.96K shares | -124K | $26.05 | 194.61K |
| Q2 2020 | share | Decrease | -1.04% | -1.97K shares | 145K | $27.14 | 187.64K |
| Q1 2020 | share | Decrease | -8.16% | -16.84K shares | -2.54M | $25.73 | 189.61K |
| Q4 2019 | share | Decrease | -4.34% | -9.36K shares | -99K | $34.03 | 206.45K |
| Q3 2019 | share | Decrease | -10.77% | -26.05K shares | 62K | $32.51 | 215.82K |
| Q2 2019 | share | Decrease | -0.62% | -1.49K shares | 473K | $28.36 | 241.88K |
| Q1 2019 | share | Increase | +2.34% | 5.55K shares | 845K | $26.12 | 243.38K |
| Q4 2018 | share | Decrease | -2.35% | -5.72K shares | -1.39M | $23.37 | 237.82K |
| Q3 2018 | share | Increase | +0.83% | 2.00K shares | 422K | $27.1 | 243.55K |
| Q2 2018 | share | Increase | +20.50% | 41.09K shares | 610K | $25.51 | 241.54K |
| Q1 2018 | share | Decrease | -1.94% | -3.96K shares | -802K | $27.93 | 200.45K |
| Q4 2017 | share | Increase | +16.88% | 29.51K shares | 1.09M | $30.06 | 204.42K |
| Q3 2017 | share | Increase | +3.06% | 5.19K shares | 448K | $29.9 | 174.90K |
| Q2 2017 | share | Decrease | -0.76% | -1.29K shares | -702K | $28.43 | 169.71K |
| Q1 2017 | share | Increase | +4.00% | 6.57K shares | 112K | $30.93 | 171.00K |
| Q4 2016 | share | Increase | +0.30% | 496 shares | 335K | $31.29 | 164.43K |
| Q3 2016 | share | Decrease | -3.33% | -5.64K shares | -670K | $29.52 | 163.93K |
| Q2 2016 | share | Decrease | -5.64% | -10.13K shares | 288K | $31.06 | 169.58K |
| Q1 2016 | share | Decrease | -3.60% | -6.71K shares | 625K | $27.81 | 179.71K |