NORTHEAST INVESTMENT MANAGEMENT – AT&T Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$727,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +8.95% | 3.89K shares | -185K | $15.34 | 47.38K |
| Q2 2022 | share | Increase | +1.56% | 668 shares | -100K | $20.96 | 43.49K |
| Q1 2022 | share | Increase | +3.68% | 1.52K shares | -4K | $23.63 | 42.82K |
| Q4 2021 | share | Decrease | -26.24% | -14.69K shares | -497K | $24.78 | 41.30K |
| Q3 2021 | share | Increase | +14.71% | 7.18K shares | 108K | $26.5 | 56.00K |
| Q2 2021 | share | Increase | +13.87% | 5.94K shares | 107K | $27.73 | 48.81K |
| Q1 2021 | share | Increase | +6.11% | 2.46K shares | 136K | $28.66 | 42.87K |
| Q4 2020 | share | Decrease | -10.07% | -4.52K shares | -119K | $26.76 | 40.40K |
| Q3 2020 | share | Decrease | -1.09% | -497 shares | -92K | $26.05 | 44.92K |
| Q2 2020 | share | Increase | +12.49% | 5.04K shares | 196K | $27.14 | 45.42K |
| Q1 2020 | share | Increase | +18.87% | 6.41K shares | -151K | $25.73 | 40.38K |
| Q4 2019 | share | Increase | +2.76% | 913 shares | 77K | $34.03 | 33.97K |
| Q3 2019 | share | Increase | +11.86% | 3.50K shares | 261K | $32.51 | 33.05K |
| Q2 2019 | share | Increase | +8.22% | 2.24K shares | 134K | $28.36 | 29.55K |
| Q1 2019 | share | Increase | +0.65% | 177 shares | 82K | $26.12 | 27.30K |
| Q4 2018 | share | Increase | +1.72% | 458 shares | -122K | $23.37 | 27.13K |
| Q3 2018 | share | Decrease | -15.51% | -4.89K shares | -118K | $27.1 | 26.67K |
| Q2 2018 | share | Increase | +10.64% | 3.03K shares | -3K | $25.51 | 31.56K |
| Q1 2018 | share | Decrease | -3.47% | -1.02K shares | -132K | $27.93 | 28.53K |
| Q4 2017 | share | Decrease | -2.32% | -702 shares | -36K | $30.06 | 29.55K |
| Q3 2017 | share | Increase | +1.76% | 524 shares | 63K | $29.9 | 30.26K |
| Q2 2017 | share | Decrease | -5.45% | -1.71K shares | -185K | $28.43 | 29.73K |
| Q1 2017 | share | 0.00% | 0 shares | -31K | $30.93 | 31.45K | |
| Q4 2016 | share | Increase | +8.87% | 2.56K shares | 165K | $31.29 | 31.45K |
| Q3 2016 | share | Increase | +3.13% | 877 shares | -37K | $29.52 | 28.88K |
| Q2 2016 | share | Increase | +12.12% | 3.02K shares | 231K | $31.06 | 28.01K |
| Q1 2016 | share | Increase | +10.38% | 2.34K shares | 200K | $27.81 | 24.98K |