BENNICAS & ASSOCIATES, INC. – AT&T Inc. Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$957,000
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | 0.00% | 0 shares | -350K | $15.34 | 62.37K | |
| Q2 2022 | share | Increase | +1.96% | 1.2K shares | -139K | $20.96 | 62.37K |
| Q1 2022 | share | Increase | +21.57% | 10.85K shares | 208K | $23.63 | 61.17K |
| Q4 2021 | share | Decrease | -15.67% | -9.34K shares | -374K | $24.78 | 50.32K |
| Q3 2021 | share | Decrease | -0.17% | -101 shares | -108K | $26.5 | 59.66K |
| Q2 2021 | share | 0.00% | 0 shares | -89K | $27.73 | 59.76K | |
| Q1 2021 | share | Decrease | -0.50% | -300 shares | 81K | $28.66 | 59.76K |
| Q4 2020 | share | Decrease | -1.15% | -700 shares | -5K | $26.76 | 60.06K |
| Q3 2020 | share | Increase | +2.06% | 1.22K shares | -67K | $26.05 | 60.76K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $27.14 | 59.54K | |
| Q1 2020 | share | Decrease | -3.28% | -2.01K shares | -670K | $25.73 | 59.54K |
| Q4 2019 | share | Increase | +82.34% | 27.79K shares | 1.12M | $34.03 | 61.56K |
| Q3 2019 | share | Increase | +4.97% | 1.6K shares | 200K | $32.51 | 33.76K |
| Q2 2019 | share | Decrease | -1.74% | -570 shares | 51K | $28.36 | 32.16K |
| Q1 2019 | share | Decrease | -0.30% | -100 shares | 90K | $26.12 | 32.73K |
| Q4 2018 | share | 0.00% | 0 shares | -166K | $23.37 | 32.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $27.1 | 32.83K | |
| Q2 2018 | share | Decrease | -0.61% | -200 shares | -124K | $25.51 | 32.83K |
| Q1 2018 | share | Decrease | -20.15% | -8.33K shares | -430K | $27.93 | 33.03K |
| Q4 2017 | share | Decrease | -6.34% | -2.8K shares | -122K | $30.06 | 41.36K |
| Q3 2017 | share | Decrease | -0.54% | -238 shares | 55K | $29.9 | 44.16K |
| Q2 2017 | share | Decrease | -0.67% | -300 shares | -183K | $28.43 | 44.40K |
| Q1 2017 | share | Decrease | -2.93% | -1.34K shares | -101K | $30.93 | 44.70K |
| Q4 2016 | share | Decrease | -0.43% | -200 shares | 81K | $31.29 | 46.05K |
| Q3 2016 | share | Decrease | -1.70% | -800 shares | -155K | $29.52 | 46.25K |
| Q2 2016 | share | Decrease | -1.47% | -700 shares | 163K | $31.06 | 47.05K |
| Q1 2016 | share | Decrease | -5.34% | -2.69K shares | 134K | $27.81 | 47.75K |