PARTHENON LLC – AT&T Inc. Transaction History
PARTHENON LLC portfolio value:
$485,000
portfolio value
PARTHENON 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 | Decrease | -4.67% | -1.55K shares | -210K | $15.34 | 31.61K |
| Q2 2022 | share | Decrease | -0.30% | -101 shares | -91K | $20.96 | 33.16K |
| Q1 2022 | share | Increase | +0.30% | 101 shares | -30K | $23.63 | 33.26K |
| Q4 2021 | share | 0.00% | 0 shares | -80K | $24.78 | 33.16K | |
| Q3 2021 | share | Decrease | -17.40% | -6.98K shares | -260K | $26.5 | 33.16K |
| Q2 2021 | share | Increase | +14.05% | 4.94K shares | 90K | $27.73 | 40.15K |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $28.66 | 35.20K | |
| Q4 2020 | share | Increase | +47.52% | 11.34K shares | 333K | $26.76 | 35.20K |
| Q3 2020 | share | Decrease | -0.25% | -60 shares | -43K | $26.05 | 23.86K |
| Q2 2020 | share | Increase | +1.14% | 270 shares | 33K | $27.14 | 23.92K |
| Q1 2020 | share | Increase | +1.97% | 458 shares | -217K | $25.73 | 23.65K |
| Q4 2019 | share | Decrease | -1.02% | -240 shares | 20K | $34.03 | 23.19K |
| Q3 2019 | share | Decrease | -0.95% | -224 shares | 94K | $32.51 | 23.43K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $28.36 | 23.66K | |
| Q1 2019 | share | Decrease | -1.25% | -300 shares | 58K | $26.12 | 23.66K |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $23.37 | 23.96K | |
| Q3 2018 | share | Decrease | -4.72% | -1.18K shares | -3K | $27.1 | 23.96K |
| Q2 2018 | share | Increase | +2.80% | 685 shares | -64K | $25.51 | 25.14K |
| Q1 2018 | share | Decrease | -3.14% | -792 shares | -110K | $27.93 | 24.46K |
| Q4 2017 | share | Increase | +5.44% | 1.30K shares | 44K | $30.06 | 25.25K |
| Q3 2017 | share | Decrease | -12.59% | -3.45K shares | -96K | $29.9 | 23.95K |
| Q2 2017 | share | 0.00% | 0 shares | -105K | $28.43 | 27.40K | |
| Q1 2017 | share | Decrease | -1.79% | -500 shares | -48K | $30.93 | 27.40K |
| Q4 2016 | share | Increase | +0.85% | 234 shares | 63K | $31.29 | 27.90K |
| Q3 2016 | share | 0.00% | 0 shares | -72K | $29.52 | 27.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 112K | $31.06 | 27.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 132K | $27.81 | 27.66K |