PARK AVENUE SECURITIES LLC – AT&T Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.06M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +13.04% | 23.06K shares | -640K | $15.34 | 199.93K |
| Q2 2022 | share | Increase | +26.02% | 36.51K shares | 390K | $20.96 | 176.87K |
| Q1 2022 | share | Increase | +23.70% | 26.89K shares | 526K | $23.63 | 140.35K |
| Q4 2021 | share | Decrease | -14.60% | -19.39K shares | -798K | $24.78 | 113.46K |
| Q3 2021 | share | Decrease | -0.70% | -933 shares | -262K | $26.5 | 132.86K |
| Q2 2021 | share | Decrease | -1.70% | -2.31K shares | -269K | $27.73 | 133.79K |
| Q1 2021 | share | Decrease | -8.54% | -12.71K shares | -160K | $28.66 | 136.11K |
| Q4 2020 | share | Decrease | -8.82% | -14.38K shares | -373K | $26.76 | 148.82K |
| Q3 2020 | share | Increase | +5.02% | 7.80K shares | -45K | $26.05 | 163.21K |
| Q2 2020 | share | Increase | +22.72% | 28.77K shares | 1.00M | $27.14 | 155.41K |
| Q1 2020 | share | Increase | +15.45% | 16.94K shares | -595K | $25.73 | 126.64K |
| Q4 2019 | share | Increase | +17.60% | 16.41K shares | 758K | $34.03 | 109.69K |
| Q3 2019 | share | Increase | +10.70% | 9.01K shares | 705K | $32.51 | 93.27K |
| Q2 2019 | share | Increase | +2.84% | 2.33K shares | 206K | $28.36 | 84.26K |
| Q1 2019 | share | Increase | +14.59% | 10.42K shares | 411K | $26.12 | 81.93K |
| Q4 2018 | share | Decrease | -9.27% | -7.30K shares | -432K | $23.37 | 71.50K |
| Q3 2018 | share | Increase | +1.24% | 964 shares | 132K | $27.1 | 78.80K |
| Q2 2018 | share | Increase | +27.19% | 16.63K shares | 359K | $25.51 | 77.83K |
| Q1 2018 | share | Increase | +39.05% | 17.18K shares | 452K | $27.93 | 61.2K |
| Q4 2017 | share | Increase | +93.36% | 21.25K shares | 806K | $30.06 | 44.01K |
| Q3 2017 | share | Increase | +6.27% | 1.34K shares | 70K | $29.9 | 22.76K |
| Q2 2017 | share | Increase | 0.00% | 21.42K shares | 820K | $28.43 | 21.42K |
| Q1 2017 | share | Decrease | -100.00% | -9.40K shares | -405K | $30.93 | 0 |
| Q4 2016 | share | Increase | +13.01% | 1.08K shares | 66K | $31.29 | 9.40K |
| Q3 2016 | share | Increase | +57.92% | 3.05K shares | 110K | $29.52 | 8.32K |
| Q2 2016 | share | Increase | 0.00% | 5.27K shares | 229K | $31.06 | 5.27K |