BAR HARBOR WEALTH MANAGEMENT – AT&T Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$1.34M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.46% | -401 shares | -500K | $15.34 | 87.39K |
| Q2 2022 | share | Increase | +13.11% | 10.17K shares | 6K | $20.96 | 87.79K |
| Q1 2022 | share | Decrease | -12.27% | -10.85K shares | -342K | $23.63 | 77.61K |
| Q4 2021 | share | Decrease | -5.56% | -5.20K shares | -354K | $24.78 | 88.47K |
| Q3 2021 | share | Decrease | -5.29% | -5.23K shares | -317K | $26.5 | 93.67K |
| Q2 2021 | share | Decrease | -1.57% | -1.57K shares | -195K | $27.73 | 98.90K |
| Q1 2021 | share | Decrease | -2.63% | -2.71K shares | 75K | $28.66 | 100.48K |
| Q4 2020 | share | Decrease | -1.52% | -1.59K shares | -20K | $26.76 | 103.19K |
| Q3 2020 | share | Decrease | -7.26% | -8.20K shares | -429K | $26.05 | 104.78K |
| Q2 2020 | share | Decrease | -3.99% | -4.69K shares | -14K | $27.14 | 112.98K |
| Q1 2020 | share | Decrease | -1.64% | -1.95K shares | -1.24M | $25.73 | 117.68K |
| Q4 2019 | share | Increase | +2.48% | 2.89K shares | 258K | $34.03 | 119.64K |
| Q3 2019 | share | Decrease | -7.48% | -9.43K shares | 190K | $32.51 | 116.75K |
| Q2 2019 | share | Decrease | -0.11% | -134 shares | 267K | $28.36 | 126.18K |
| Q1 2019 | share | Decrease | -5.46% | -7.29K shares | 148K | $26.12 | 126.32K |
| Q4 2018 | share | Decrease | -10.95% | -16.43K shares | -1.22M | $23.37 | 133.61K |
| Q3 2018 | share | Decrease | -3.93% | -6.13K shares | 24K | $27.1 | 150.05K |
| Q2 2018 | share | Increase | +2.08% | 3.18K shares | -440K | $25.51 | 156.18K |
| Q1 2018 | share | Decrease | -27.17% | -57.07K shares | -2.71M | $27.93 | 152.99K |
| Q4 2017 | share | Decrease | -3.25% | -7.05K shares | -337K | $30.06 | 210.07K |
| Q3 2017 | share | Decrease | -2.00% | -4.44K shares | 146K | $29.9 | 217.12K |
| Q2 2017 | share | Decrease | -3.72% | -8.55K shares | -1.20M | $28.43 | 221.56K |
| Q1 2017 | share | Decrease | -5.89% | -14.39K shares | -838K | $30.93 | 230.12K |
| Q4 2016 | share | Decrease | -0.13% | -309 shares | 458K | $31.29 | 244.51K |
| Q3 2016 | share | Increase | +0.46% | 1.11K shares | -588K | $29.52 | 244.82K |
| Q2 2016 | share | Increase | +4.70% | 10.94K shares | 1.41M | $31.06 | 243.70K |
| Q1 2016 | share | Increase | +2.10% | 4.79K shares | 1.27M | $27.81 | 232.76K |