RAYMOND JAMES TRUST N.A. – AT&T Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$7.54M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +4.35% | 20.49K shares | -2.33M | $15.34 | 491.94K |
| Q2 2022 | share | Increase | +3.92% | 17.77K shares | -840K | $20.96 | 471.44K |
| Q1 2022 | share | Increase | +0.96% | 4.30K shares | -334K | $23.63 | 453.67K |
| Q4 2021 | share | Decrease | -13.28% | -68.80K shares | -2.94M | $24.78 | 449.36K |
| Q3 2021 | share | Increase | +0.17% | 863 shares | -893K | $26.5 | 518.17K |
| Q2 2021 | share | Decrease | -2.78% | -14.79K shares | -1.21M | $27.73 | 517.31K |
| Q1 2021 | share | Decrease | -4.41% | -24.54K shares | 98K | $28.66 | 532.10K |
| Q4 2020 | share | Decrease | -1.95% | -11.09K shares | -177K | $26.76 | 556.64K |
| Q3 2020 | share | Increase | +2.47% | 13.68K shares | -563K | $26.05 | 567.74K |
| Q2 2020 | share | Increase | +0.44% | 2.41K shares | 668K | $27.14 | 554.06K |
| Q1 2020 | share | Decrease | -2.68% | -15.21K shares | -6.07M | $25.73 | 551.65K |
| Q4 2019 | share | Increase | +1.52% | 8.48K shares | 1.02M | $34.03 | 566.87K |
| Q3 2019 | share | Increase | +0.54% | 2.99K shares | 2.51M | $32.51 | 558.38K |
| Q2 2019 | share | Increase | +6.66% | 34.67K shares | 2.28M | $28.36 | 555.39K |
| Q1 2019 | share | Decrease | -0.74% | -3.9K shares | 1.35M | $26.12 | 520.71K |
| Q4 2018 | share | Decrease | -1.43% | -7.58K shares | -2.89M | $23.37 | 524.61K |
| Q3 2018 | share | Increase | +3.99% | 20.43K shares | 1.44M | $27.1 | 532.20K |
| Q2 2018 | share | Increase | +8.29% | 39.18K shares | -416K | $25.51 | 511.76K |
| Q1 2018 | share | Increase | +3.22% | 14.75K shares | -952K | $27.93 | 472.58K |
| Q4 2017 | share | Increase | +4.30% | 18.86K shares | 606K | $30.06 | 457.83K |
| Q3 2017 | share | Decrease | -0.07% | -300 shares | 620K | $29.9 | 438.96K |
| Q2 2017 | share | Increase | +0.10% | 437 shares | -1.65M | $28.43 | 439.26K |
| Q1 2017 | share | Increase | +2.53% | 10.81K shares | 30K | $30.93 | 438.83K |
| Q4 2016 | share | Increase | +1.59% | 6.68K shares | 1.09M | $31.29 | 428.01K |
| Q3 2016 | share | Decrease | -0.46% | -1.95K shares | -1.17M | $29.52 | 421.33K |
| Q2 2016 | share | Increase | +0.72% | 3.00K shares | 1.82M | $31.06 | 423.28K |
| Q1 2016 | share | Decrease | -3.30% | -14.35K shares | 1.50M | $27.81 | 420.27K |