VAUGHAN DAVID INVESTMENTS LLC/IL – AT&T Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$23.73M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +3.08% | 46.21K shares | -7.72M | $15.34 | 1.54M |
Q2 2022 | share | Increase | +7.23% | 101.18K shares | -1.61M | $20.96 | 1.50M |
Q1 2022 | share | Increase | +6.28% | 82.65K shares | 676K | $23.63 | 1.39M |
Q4 2021 | share | Decrease | -2.39% | -32.26K shares | -4.04M | $24.78 | 1.31M |
Q3 2021 | share | Increase | +0.72% | 9.66K shares | -2.11M | $26.5 | 1.34M |
Q2 2021 | share | Increase | +0.98% | 12.96K shares | -1.60M | $27.73 | 1.33M |
Q1 2021 | share | Increase | +1.81% | 23.52K shares | 2.68M | $28.66 | 1.32M |
Q4 2020 | share | Decrease | -0.71% | -9.37K shares | 58K | $26.76 | 1.30M |
Q3 2020 | share | Increase | +1.49% | 19.29K shares | -1.67M | $26.05 | 1.31M |
Q2 2020 | share | Increase | +1.77% | 22.47K shares | 2.05M | $27.14 | 1.29M |
Q1 2020 | share | Decrease | -1.64% | -21.22K shares | -13.44M | $25.73 | 1.27M |
Q4 2019 | share | Decrease | -0.68% | -8.89K shares | 1.26M | $34.03 | 1.29M |
Q3 2019 | share | Decrease | -0.57% | -7.43K shares | 5.38M | $32.51 | 1.30M |
Q2 2019 | share | Increase | +1.11% | 14.31K shares | 3.26M | $28.36 | 1.30M |
Q1 2019 | share | Increase | +1.51% | 19.26K shares | 4.19M | $26.12 | 1.29M |
Q4 2018 | share | Decrease | -1.44% | -18.68K shares | -7.05M | $23.37 | 1.27M |
Q3 2018 | share | Decrease | -1.67% | -21.97K shares | 1.19M | $27.1 | 1.29M |
Q2 2018 | share | Increase | +38.90% | 368.35K shares | 8.47M | $25.51 | 1.31M |
Q1 2018 | share | Increase | +1.59% | 14.81K shares | -2.48M | $27.93 | 947.01K |
Q4 2017 | share | Increase | +5.75% | 50.72K shares | 1.71M | $30.06 | 932.20K |
Q3 2017 | share | Increase | +0.06% | 534 shares | 1.29M | $29.9 | 881.48K |
Q2 2017 | share | Increase | +3.33% | 28.35K shares | -2.18M | $28.43 | 880.95K |
Q1 2017 | share | Increase | +0.83% | 7.04K shares | -536K | $30.93 | 852.60K |
Q4 2016 | share | Increase | +0.67% | 5.59K shares | 1.85M | $31.29 | 845.55K |
Q3 2016 | share | Increase | +1.92% | 15.84K shares | -1.49M | $29.52 | 839.96K |
Q2 2016 | share | Increase | +0.70% | 5.69K shares | 3.55M | $31.06 | 824.11K |
Q1 2016 | share | Decrease | -1.18% | -9.75K shares | 3.56M | $27.81 | 818.42K |