EVERENCE CAPITAL MANAGEMENT INC – AT&T Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$3.13M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | -1.15M | $15.34 | 204.64K | |
| Q2 2022 | share | Increase | +0.33% | 680 shares | -531K | $20.96 | 204.64K |
| Q1 2022 | share | Increase | +17.95% | 31.04K shares | 566K | $23.63 | 203.96K |
| Q4 2021 | share | 0.00% | 0 shares | -417K | $24.78 | 172.92K | |
| Q3 2021 | share | Increase | +0.04% | 70 shares | -304K | $26.5 | 172.92K |
| Q2 2021 | share | 0.00% | 0 shares | -257K | $27.73 | 172.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 261K | $28.66 | 172.85K | |
| Q4 2020 | share | Decrease | -5.49% | -10.05K shares | -244K | $26.76 | 172.85K |
| Q3 2020 | share | Increase | +11.48% | 18.84K shares | 152K | $26.05 | 182.90K |
| Q2 2020 | share | 0.00% | 0 shares | 281K | $27.14 | 164.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.63M | $25.73 | 164.06K | |
| Q4 2019 | share | Decrease | -3.74% | -6.38K shares | -38K | $34.03 | 164.06K |
| Q3 2019 | share | Increase | +18.86% | 27.05K shares | 1.64M | $32.51 | 170.44K |
| Q2 2019 | share | 0.00% | 0 shares | 308K | $28.36 | 143.39K | |
| Q1 2019 | share | Increase | +6.14% | 8.28K shares | 641K | $26.12 | 143.39K |
| Q4 2018 | share | 0.00% | 0 shares | -681K | $23.37 | 135.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 199K | $27.1 | 135.10K | |
| Q2 2018 | share | Increase | +16.62% | 19.25K shares | 208K | $25.51 | 135.10K |
| Q1 2018 | share | Decrease | -6.36% | -7.87K shares | -680K | $27.93 | 115.85K |
| Q4 2017 | share | Decrease | -0.08% | -100 shares | -40K | $30.06 | 123.72K |
| Q3 2017 | share | Increase | +4.01% | 4.77K shares | 358K | $29.9 | 123.82K |
| Q2 2017 | share | 0.00% | 0 shares | -455K | $28.43 | 119.05K | |
| Q1 2017 | share | 0.00% | 0 shares | -116K | $30.93 | 119.05K | |
| Q4 2016 | share | Increase | +6.80% | 7.58K shares | 536K | $31.29 | 119.05K |
| Q3 2016 | share | 0.00% | 0 shares | -290K | $29.52 | 111.47K | |
| Q2 2016 | share | Increase | +10.86% | 10.92K shares | 878K | $31.06 | 111.47K |
| Q1 2016 | share | 0.00% | 0 shares | 479K | $27.81 | 100.55K |