SAWGRASS ASSET MANAGEMENT LLC – AT&T Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$471,000
portfolio value
SAWGRASS ASSET 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 | Decrease | -2.68% | -844 shares | -190K | $15.34 | 30.7K |
| Q2 2022 | share | Increase | +12.98% | 3.62K shares | 1K | $20.96 | 31.54K |
| Q1 2022 | share | Increase | 0.00% | 27.92K shares | 660K | $23.63 | 27.92K |
| Q4 2021 | share | Decrease | -100.00% | -31.84K shares | -860K | $24.78 | 0 |
| Q3 2021 | share | Decrease | -0.19% | -60 shares | -58K | $26.5 | 31.84K |
| Q2 2021 | share | Increase | +1.98% | 620 shares | -29K | $27.73 | 31.90K |
| Q1 2021 | share | Decrease | -2.72% | -874 shares | 22K | $28.66 | 31.28K |
| Q4 2020 | share | Decrease | -4.61% | -1.55K shares | -36K | $26.76 | 32.16K |
| Q3 2020 | share | Increase | +0.22% | 75 shares | -56K | $26.05 | 33.71K |
| Q2 2020 | share | Decrease | -0.54% | -183 shares | 31K | $27.14 | 33.64K |
| Q1 2020 | share | Decrease | -6.00% | -2.16K shares | -420K | $25.73 | 33.82K |
| Q4 2019 | share | Increase | +0.60% | 215 shares | 53K | $34.03 | 35.98K |
| Q3 2019 | share | Increase | +7.50% | 2.49K shares | 238K | $32.51 | 35.76K |
| Q2 2019 | share | Increase | +2.99% | 965 shares | 102K | $28.36 | 33.27K |
| Q1 2019 | share | Increase | +8.69% | 2.58K shares | 165K | $26.12 | 32.30K |
| Q4 2018 | share | Decrease | -12.97% | -4.43K shares | -299K | $23.37 | 29.72K |
| Q3 2018 | share | Increase | +3.57% | 1.17K shares | 88K | $27.1 | 34.15K |
| Q2 2018 | share | Increase | +0.66% | 215 shares | -109K | $25.51 | 32.97K |
| Q1 2018 | share | Decrease | -1.10% | -365 shares | -120K | $27.93 | 32.76K |
| Q4 2017 | share | Increase | +3.86% | 1.23K shares | 39K | $30.06 | 33.12K |
| Q3 2017 | share | Decrease | -0.93% | -300 shares | 34K | $29.9 | 31.89K |
| Q2 2017 | share | Decrease | -7.24% | -2.51K shares | -227K | $28.43 | 32.19K |
| Q1 2017 | share | Decrease | -4.96% | -1.81K shares | -111K | $30.93 | 34.71K |
| Q4 2016 | share | Decrease | -0.68% | -249 shares | 60K | $31.29 | 36.52K |
| Q3 2016 | share | Decrease | -91.05% | -374.08K shares | -16.26M | $29.52 | 36.76K |
| Q2 2016 | share | Decrease | -0.88% | -3.64K shares | 1.51M | $31.06 | 410.85K |
| Q1 2016 | share | Increase | +4.75% | 18.81K shares | 2.62M | $27.81 | 414.49K |