MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -600 shares | -13K | $15.34 | 0 |
| Q3 2022 | share | Decrease | -3.90% | -17.49K shares | -2.79M | $15.34 | 431.57K |
| Q2 2022 | call | Increase | +50.00% | 200 shares | 4K | $20.96 | 600 |
| Q2 2022 | share | Increase | +54.47% | 158.35K shares | 2.54M | $20.96 | 449.07K |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $23.63 | 400 | |
| Q1 2022 | share | Increase | +4.13% | 11.53K shares | 2K | $23.63 | 290.71K |
| Q4 2021 | call | 0.00% | 0 shares | -1K | $24.78 | 400 | |
| Q4 2021 | share | Decrease | -9.03% | -27.71K shares | -1.42M | $24.78 | 279.18K |
| Q3 2021 | call | Increase | 0.00% | 400 shares | 11K | $26.5 | 400 |
| Q3 2021 | share | Decrease | -5.13% | -16.61K shares | -1.02M | $26.5 | 306.90K |
| Q2 2021 | share | Increase | +25.08% | 64.86K shares | 1.48M | $27.73 | 323.51K |
| Q1 2021 | share | Increase | +25.33% | 52.27K shares | 1.89M | $28.66 | 258.64K |
| Q4 2020 | share | Decrease | -21.24% | -55.65K shares | -1.53M | $26.76 | 206.37K |
| Q3 2020 | share | Increase | +4.47% | 11.21K shares | -112K | $26.05 | 262.02K |
| Q2 2020 | share | Increase | +38.98% | 70.34K shares | 2.31M | $27.14 | 250.81K |
| Q1 2020 | share | Increase | +4.23% | 7.32K shares | -1.50M | $25.73 | 180.47K |
| Q4 2019 | share | Increase | +3.56% | 5.95K shares | 440K | $34.03 | 173.14K |
| Q3 2019 | share | Increase | +7.49% | 11.65K shares | 1.11M | $32.51 | 167.18K |
| Q2 2019 | share | Increase | +7.46% | 10.79K shares | 673K | $28.36 | 155.53K |
| Q1 2019 | share | Increase | +17.25% | 21.29K shares | 1.01M | $26.12 | 144.74K |
| Q4 2018 | share | Decrease | -13.45% | -19.17K shares | -1.26M | $23.37 | 123.45K |
| Q3 2018 | share | Decrease | -3.67% | -5.43K shares | 35K | $27.1 | 142.62K |
| Q2 2018 | share | Decrease | -3.90% | -6.00K shares | -738.73K | $25.51 | 148.06K |
| Q1 2018 | share | Increase | +0.51% | 786 shares | -467.09K | $27.93 | 154.07K |
| Q4 2017 | share | Increase | +25.27% | 30.92K shares | 1.16M | $30.06 | 153.28K |
| Q3 2017 | share | Increase | +5.93% | 6.84K shares | 433K | $29.9 | 122.36K |
| Q2 2017 | share | Increase | +5.29% | 5.80K shares | -197K | $28.43 | 115.52K |
| Q1 2017 | share | Increase | 0.00% | 109.71K shares | 4.55M | $30.93 | 109.71K |