ROANOKE ASSET MANAGEMENT CORP/ NY – AT&T Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$546,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | 0.00% | 0 shares | -200K | $15.34 | 35.59K | |
| Q2 2022 | share | Increase | +20.27% | 6K shares | 47K | $20.96 | 35.59K |
| Q1 2022 | share | Increase | +0.68% | 200 shares | -24K | $23.63 | 29.59K |
| Q4 2021 | share | Decrease | -16.49% | -5.80K shares | -228K | $24.78 | 29.39K |
| Q3 2021 | share | Increase | +2.92% | 1K shares | -33K | $26.5 | 35.19K |
| Q2 2021 | share | Increase | +0.89% | 300 shares | -42K | $27.73 | 34.19K |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $28.66 | 33.89K | |
| Q4 2020 | share | Decrease | -23.93% | -10.66K shares | -295K | $26.76 | 33.89K |
| Q3 2020 | share | 0.00% | 0 shares | -77K | $26.05 | 44.56K | |
| Q2 2020 | share | Decrease | -13.24% | -6.8K shares | -150K | $27.14 | 44.56K |
| Q1 2020 | share | Increase | +0.18% | 90 shares | -507K | $25.73 | 51.36K |
| Q4 2019 | share | Increase | +0.94% | 475 shares | 82K | $34.03 | 51.27K |
| Q3 2019 | share | Decrease | -2.45% | -1.27K shares | 177K | $32.51 | 50.79K |
| Q2 2019 | share | Increase | +0.10% | 50 shares | 114K | $28.36 | 52.07K |
| Q1 2019 | share | Decrease | -0.38% | -200 shares | 141K | $26.12 | 52.02K |
| Q4 2018 | share | 0.00% | 0 shares | -264K | $23.37 | 52.22K | |
| Q3 2018 | share | Decrease | -0.19% | -100 shares | 74K | $27.1 | 52.22K |
| Q2 2018 | share | Increase | +0.64% | 335 shares | -173K | $25.51 | 52.32K |
| Q1 2018 | share | 0.00% | 0 shares | -168K | $27.93 | 51.98K | |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $30.06 | 51.98K | |
| Q3 2017 | share | Decrease | -1.37% | -720 shares | 47K | $29.9 | 51.98K |
| Q2 2017 | share | Decrease | -1.70% | -913 shares | -239K | $28.43 | 52.70K |
| Q1 2017 | share | Decrease | -0.32% | -170 shares | -60K | $30.93 | 53.62K |
| Q4 2016 | share | Increase | 0.00% | 53.79K shares | 2.28M | $31.29 | 53.79K |