FULTON BREAKEFIELD BROENNIMAN LLC – AT&T Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$0
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -100.00% | -9.81K shares | -206K | $15.34 | 0 |
| Q2 2022 | share | Decrease | -10.49% | -1.15K shares | -53K | $20.96 | 9.81K |
| Q1 2022 | share | Increase | +1.00% | 109 shares | -8K | $23.63 | 10.96K |
| Q4 2021 | share | Decrease | -18.43% | -2.45K shares | -92K | $24.78 | 10.85K |
| Q3 2021 | share | Decrease | -17.18% | -2.76K shares | -103K | $26.5 | 13.30K |
| Q2 2021 | share | Decrease | -8.70% | -1.53K shares | -71K | $27.73 | 16.06K |
| Q1 2021 | share | Decrease | -27.19% | -6.57K shares | -162K | $28.66 | 17.6K |
| Q4 2020 | share | Decrease | -23.52% | -7.43K shares | -206K | $26.76 | 24.17K |
| Q3 2020 | share | Decrease | -1.37% | -438 shares | -68K | $26.05 | 31.60K |
| Q2 2020 | share | Increase | +13.05% | 3.7K shares | 143K | $27.14 | 32.04K |
| Q1 2020 | share | Decrease | -11.50% | -3.68K shares | -426K | $25.73 | 28.34K |
| Q4 2019 | share | Decrease | -83.92% | -167.13K shares | -6.28M | $34.03 | 32.02K |
| Q3 2019 | share | Increase | +9.58% | 17.41K shares | 1.44M | $32.51 | 199.16K |
| Q2 2019 | share | Increase | +6.49% | 11.06K shares | 737K | $28.36 | 181.74K |
| Q1 2019 | share | Increase | +1.17% | 1.97K shares | 538K | $26.12 | 170.68K |
| Q4 2018 | share | Decrease | -11.31% | -21.52K shares | -1.57M | $23.37 | 168.70K |
| Q3 2018 | share | Increase | +0.51% | 970 shares | 311K | $27.1 | 190.22K |
| Q2 2018 | share | Decrease | -3.93% | -7.74K shares | -946K | $25.51 | 189.25K |
| Q1 2018 | share | Increase | +0.09% | 185 shares | -629K | $27.93 | 197.00K |
| Q4 2017 | share | Increase | +1.59% | 3.07K shares | 63K | $30.06 | 196.81K |
| Q3 2017 | share | Increase | +3.28% | 6.14K shares | 511K | $29.9 | 193.74K |
| Q2 2017 | share | Increase | +2.76% | 5.04K shares | -507K | $28.43 | 187.60K |
| Q1 2017 | share | Increase | +3.73% | 6.57K shares | 100K | $30.93 | 182.55K |
| Q4 2016 | share | Increase | +1.98% | 3.42K shares | 477K | $31.29 | 175.98K |
| Q3 2016 | share | Increase | +3.52% | 5.87K shares | -195K | $29.52 | 172.56K |
| Q2 2016 | share | Increase | +12.49% | 18.50K shares | 1.39M | $31.06 | 166.68K |
| Q1 2016 | share | Increase | +14.79% | 19.09K shares | 1.36M | $27.81 | 148.18K |