PORTLAND INVESTMENT COUNSEL INC. – AT&T Inc. Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$499,000
portfolio value
PORTLAND INVESTMENT COUNSEL 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 | Increase | +18.61% | 5.1K shares | -75K | $15.34 | 32.5K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $20.96 | 27.4K | |
| Q1 2022 | share | Decrease | -4.53% | -1.3K shares | -59K | $23.63 | 27.4K |
| Q4 2021 | share | Increase | +82.80% | 13K shares | 282K | $24.78 | 28.7K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $26.5 | 15.7K | |
| Q2 2021 | share | Increase | +58.59% | 5.8K shares | 152K | $27.73 | 15.7K |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $28.66 | 9.9K | |
| Q4 2020 | share | Increase | 0.00% | 9.9K shares | 285K | $26.76 | 9.9K |
| Q3 2019 | share | Decrease | -100.00% | -6.75K shares | -226K | $32.51 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.75K shares | 226K | $28.36 | 6.75K |
| Q4 2018 | share | Decrease | -100.00% | -21.4K shares | -719K | $23.37 | 0 |
| Q3 2018 | share | Decrease | -31.41% | -9.8K shares | -283K | $27.1 | 21.4K |
| Q2 2018 | share | Increase | +235.48% | 21.9K shares | 670K | $25.51 | 31.2K |
| Q1 2018 | share | Decrease | -59.57% | -13.7K shares | -562K | $27.93 | 9.3K |
| Q4 2017 | share | Increase | +1.91% | 430 shares | -23K | $30.06 | 23K |
| Q3 2016 | share | Increase | +36.21% | 6K shares | 201K | $29.52 | 22.57K |
| Q2 2016 | share | Increase | +102.82% | 8.4K shares | 396K | $31.06 | 16.57K |
| Q1 2016 | share | Decrease | -3.86% | -328 shares | 28K | $27.81 | 8.17K |