FAIRFIELD, BUSH & CO. – AT&T Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$431,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -1.33% | -380 shares | -166K | $15.34 | 28.12K |
| Q2 2022 | share | Decrease | -0.54% | -155 shares | -80K | $20.96 | 28.50K |
| Q1 2022 | share | Increase | +4.31% | 1.23K shares | 2K | $23.63 | 29.94K |
| Q4 2021 | share | Decrease | -52.14% | -31.27K shares | -914K | $24.78 | 28.71K |
| Q3 2021 | share | Decrease | -0.82% | -498 shares | -121K | $26.5 | 59.98K |
| Q2 2021 | share | Increase | +1.41% | 839 shares | -64K | $27.73 | 60.48K |
| Q1 2021 | share | Increase | +0.01% | 7 shares | 90K | $28.66 | 59.64K |
| Q4 2020 | share | Decrease | -12.43% | -8.46K shares | -227K | $26.76 | 59.63K |
| Q3 2020 | share | Increase | +1.75% | 1.17K shares | -81K | $26.05 | 68.10K |
| Q2 2020 | share | Increase | +0.16% | 107 shares | 75K | $27.14 | 66.93K |
| Q1 2020 | share | Increase | +1.74% | 1.14K shares | -619K | $25.73 | 66.82K |
| Q4 2019 | share | Increase | +0.94% | 610 shares | 105K | $34.03 | 65.68K |
| Q3 2019 | share | Decrease | -2.13% | -1.41K shares | 234K | $32.51 | 65.07K |
| Q2 2019 | share | Increase | +3.34% | 2.15K shares | 210K | $28.36 | 66.48K |
| Q1 2019 | share | Decrease | -0.29% | -187 shares | 177K | $26.12 | 64.33K |
| Q4 2018 | share | Decrease | -0.87% | -564 shares | -345K | $23.37 | 64.52K |
| Q3 2018 | share | Increase | +2.90% | 1.83K shares | 155K | $27.1 | 65.08K |
| Q2 2018 | share | Increase | 0.00% | 63.25K shares | 2.03M | $25.51 | 63.25K |
| Q1 2018 | share | Decrease | -100.00% | -64.13K shares | -2.49M | $27.93 | 0 |
| Q4 2017 | share | Increase | +2.03% | 1.27K shares | 31K | $30.06 | 64.13K |
| Q3 2017 | share | Increase | +0.87% | 543 shares | 111K | $29.9 | 62.85K |
| Q2 2017 | share | Increase | +0.41% | 257 shares | -228K | $28.43 | 62.31K |
| Q1 2017 | share | Decrease | -1.06% | -662 shares | -89K | $30.93 | 62.05K |
| Q4 2016 | share | Increase | +0.03% | 20 shares | 122K | $31.29 | 62.72K |
| Q3 2016 | share | Increase | +0.53% | 328 shares | -149K | $29.52 | 62.70K |
| Q2 2016 | share | Decrease | -0.93% | -584 shares | 229K | $31.06 | 62.37K |
| Q1 2016 | share | Decrease | -9.59% | -6.68K shares | 70K | $27.81 | 62.95K |