ALTA CAPITAL MANAGEMENT LLC/ – AT&T Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$2.54M
portfolio value
ALTA CAPITAL MANAGEMENT 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 | Increase | +31.30% | 39.49K shares | -103K | $15.34 | 165.66K |
| Q2 2022 | share | Increase | +1.04% | 1.30K shares | -306K | $20.96 | 126.17K |
| Q1 2022 | share | Increase | +32.72% | 30.78K shares | 636K | $23.63 | 124.86K |
| Q4 2021 | share | Increase | +6.17% | 5.46K shares | -79K | $24.78 | 94.07K |
| Q3 2021 | share | Decrease | -44.94% | -72.32K shares | -2.23M | $26.5 | 88.61K |
| Q2 2021 | share | Increase | +8.28% | 12.30K shares | 133K | $27.73 | 160.93K |
| Q1 2021 | share | Increase | +104.78% | 76.04K shares | 2.41M | $28.66 | 148.62K |
| Q4 2020 | share | Decrease | -40.62% | -49.64K shares | -1.39M | $26.76 | 72.57K |
| Q3 2020 | share | Increase | 0.00% | 122.21K shares | 3.48M | $26.05 | 122.21K |
| Q1 2018 | share | Decrease | -100.00% | -38.47K shares | -1.49M | $27.93 | 0 |
| Q4 2017 | share | Decrease | -1.46% | -570 shares | -34K | $30.06 | 38.47K |
| Q3 2017 | share | Increase | +3.29% | 1.24K shares | 103K | $29.9 | 39.04K |
| Q2 2017 | share | Increase | +4.83% | 1.74K shares | -72K | $28.43 | 37.79K |
| Q1 2017 | share | Decrease | -1.00% | -364 shares | -50K | $30.93 | 36.05K |
| Q4 2016 | share | Decrease | -2.87% | -1.07K shares | 26K | $31.29 | 36.42K |
| Q3 2016 | share | Decrease | -3.16% | -1.22K shares | -151K | $29.52 | 37.49K |
| Q2 2016 | share | Increase | +7.40% | 2.66K shares | 261K | $31.06 | 38.71K |
| Q1 2016 | share | Increase | +4.15% | 1.43K shares | 221K | $27.81 | 36.05K |