MAI CAPITAL MANAGEMENT – AT&T Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$4.10M
portfolio value
MAI CAPITAL 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 | Increase | +10.68% | 25.80K shares | -962K | $15.34 | 267.35K |
| Q2 2022 | share | Increase | +18.77% | 38.17K shares | 257K | $20.96 | 241.54K |
| Q1 2022 | share | Increase | +3.99% | 7.80K shares | -5K | $23.63 | 203.36K |
| Q4 2021 | share | Decrease | -62.09% | -320.26K shares | -9.12M | $24.78 | 195.56K |
| Q3 2021 | share | Increase | +0.91% | 4.65K shares | -778K | $26.5 | 515.82K |
| Q2 2021 | share | Decrease | -5.96% | -32.41K shares | -1.74M | $27.73 | 511.17K |
| Q1 2021 | share | Decrease | -7.49% | -43.99K shares | -445K | $28.66 | 543.58K |
| Q1 2021 | put | Decrease | -100.00% | -41.2K shares | -1.18M | $28.66 | 0 |
| Q4 2020 | share | Increase | +0.50% | 2.93K shares | 231K | $26.76 | 587.57K |
| Q4 2020 | put | 0.00% | 0 shares | 10K | $26.76 | 41.2K | |
| Q3 2020 | put | Increase | 0.00% | 41.2K shares | 1.17M | $26.05 | 41.2K |
| Q3 2020 | share | Increase | +15.46% | 78.28K shares | 1.36M | $26.05 | 584.64K |
| Q2 2020 | share | Increase | +3.39% | 16.59K shares | 1.03M | $27.14 | 506.35K |
| Q1 2020 | share | Increase | +4.84% | 22.62K shares | -3.98M | $25.73 | 489.75K |
| Q4 2019 | share | Increase | +2.63% | 11.97K shares | 1.03M | $34.03 | 467.13K |
| Q3 2019 | share | Decrease | -5.10% | -24.47K shares | 1.15M | $32.51 | 455.16K |
| Q2 2019 | share | Increase | +4.17% | 19.20K shares | 1.63M | $28.36 | 479.63K |
| Q1 2019 | share | Increase | +9.03% | 38.14K shares | 2.38M | $26.12 | 460.43K |
| Q4 2018 | share | Increase | +13.92% | 51.61K shares | -395K | $23.37 | 422.28K |
| Q3 2018 | share | Increase | +40.87% | 107.54K shares | 3.99M | $27.1 | 370.67K |
| Q2 2018 | share | Increase | +158.62% | 161.38K shares | 4.82M | $25.51 | 263.12K |
| Q1 2018 | share | Increase | +1.22% | 1.22K shares | -281K | $27.93 | 101.74K |
| Q4 2017 | share | Increase | +9.09% | 8.38K shares | 299K | $30.06 | 100.51K |
| Q3 2017 | share | Decrease | -5.94% | -5.81K shares | -87K | $29.9 | 92.13K |
| Q2 2017 | share | Increase | +66.47% | 39.11K shares | 1.25M | $28.43 | 97.95K |
| Q1 2017 | share | Decrease | -1.11% | -662 shares | -86K | $30.93 | 58.84K |
| Q4 2016 | share | Increase | +6.05% | 3.39K shares | 253K | $31.29 | 59.50K |
| Q3 2016 | share | Increase | +6.39% | 3.37K shares | -1K | $29.52 | 56.10K |
| Q2 2016 | share | Increase | +1.99% | 1.03K shares | 254K | $31.06 | 52.73K |
| Q1 2016 | share | Decrease | -2.88% | -1.53K shares | 193K | $27.81 | 51.70K |