COLONY GROUP LLC – AT&T Inc. Transaction History
COLONY GROUP LLC portfolio value:
$9.13M
portfolio value
COLONY GROUP 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 | +2.86% | 16.56K shares | -2.99M | $15.34 | 595.41K |
| Q2 2022 | share | Increase | +86.50% | 268.47K shares | 4.79M | $20.96 | 578.84K |
| Q1 2022 | share | Increase | +17.09% | 45.29K shares | 813K | $23.63 | 310.37K |
| Q4 2021 | share | Decrease | -8.54% | -24.76K shares | -1.30M | $24.78 | 265.08K |
| Q3 2021 | share | Decrease | -8.69% | -27.56K shares | -1.30M | $26.5 | 289.85K |
| Q2 2021 | share | Increase | +0.56% | 1.77K shares | -420K | $27.73 | 317.42K |
| Q1 2021 | share | Decrease | -1.65% | -5.31K shares | 324K | $28.66 | 315.64K |
| Q4 2020 | share | Decrease | -5.84% | -19.91K shares | -487K | $26.76 | 320.95K |
| Q3 2020 | share | Decrease | -2.04% | -7.10K shares | -801K | $26.05 | 340.87K |
| Q2 2020 | share | Decrease | -5.38% | -19.79K shares | -202K | $27.14 | 347.97K |
| Q1 2020 | share | Decrease | -0.49% | -1.80K shares | -3.72M | $25.73 | 367.77K |
| Q4 2019 | share | Increase | +6.44% | 22.37K shares | 1.30M | $34.03 | 369.57K |
| Q3 2019 | share | Decrease | -1.76% | -6.22K shares | 1.29M | $32.51 | 347.20K |
| Q2 2019 | share | Increase | +263.37% | 256.17K shares | 8.79M | $28.36 | 353.43K |
| Q1 2019 | share | Increase | +79.62% | 43.11K shares | 1.50M | $26.12 | 97.26K |
| Q4 2018 | share | Decrease | -9.73% | -5.83K shares | -469K | $23.37 | 54.15K |
| Q3 2018 | share | Decrease | -69.78% | -138.49K shares | -4.35M | $27.1 | 59.98K |
| Q2 2018 | share | Increase | +391.38% | 158.09K shares | 4.93M | $25.51 | 198.48K |
| Q1 2018 | share | Increase | +30.98% | 9.55K shares | 241K | $27.93 | 40.39K |
| Q4 2017 | share | Increase | +64.51% | 12.09K shares | 465K | $30.06 | 30.84K |
| Q3 2017 | share | Decrease | -5.38% | -1.06K shares | -13K | $29.9 | 18.74K |
| Q2 2017 | share | Increase | +145.26% | 11.73K shares | 411K | $28.43 | 19.81K |
| Q1 2017 | share | Increase | +0.29% | 23 shares | -7K | $30.93 | 8.07K |
| Q4 2016 | share | Decrease | -95.86% | -186.44K shares | -7.55M | $31.29 | 8.05K |
| Q3 2016 | share | Decrease | -6.02% | -12.46K shares | -1.04M | $29.52 | 194.5K |
| Q2 2016 | share | Increase | +3.79% | 7.56K shares | 1.13M | $31.06 | 206.96K |
| Q1 2016 | share | Increase | +3213.33% | 193.37K shares | 7.60M | $27.81 | 199.39K |