PRENTISS SMITH & CO INC – AT&T Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$318,000
portfolio value
PRENTISS SMITH & CO INC 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 | -117K | $15.34 | 20.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $20.96 | 20.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $23.63 | 20.75K | |
| Q4 2021 | share | Decrease | -8.06% | -1.82K shares | -99K | $24.78 | 20.75K |
| Q3 2021 | share | Increase | +5.36% | 1.14K shares | -7K | $26.5 | 22.57K |
| Q2 2021 | share | Decrease | -3.65% | -812 shares | -56K | $27.73 | 21.43K |
| Q1 2021 | share | Decrease | -9.67% | -2.38K shares | -35K | $28.66 | 22.24K |
| Q4 2020 | share | Decrease | -0.20% | -50 shares | 5K | $26.76 | 24.62K |
| Q3 2020 | share | Increase | +1.73% | 420 shares | -30K | $26.05 | 24.67K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $27.14 | 24.25K | |
| Q1 2020 | share | Increase | +3.78% | 884 shares | -206K | $25.73 | 24.25K |
| Q4 2019 | share | Increase | +0.26% | 61 shares | 31K | $34.03 | 23.37K |
| Q3 2019 | share | Decrease | -0.61% | -143 shares | 96K | $32.51 | 23.31K |
| Q2 2019 | share | Decrease | -0.57% | -134 shares | 46K | $28.36 | 23.45K |
| Q1 2019 | share | Increase | +2.21% | 511 shares | 81K | $26.12 | 23.58K |
| Q4 2018 | share | Increase | +0.44% | 100 shares | -113K | $23.37 | 23.07K |
| Q3 2018 | share | Decrease | -35.70% | -12.75K shares | -375K | $27.1 | 22.97K |
| Q2 2018 | share | Decrease | -25.97% | -12.53K shares | -574K | $25.51 | 35.73K |
| Q1 2018 | share | Increase | +0.33% | 158 shares | -150K | $27.93 | 48.27K |
| Q4 2017 | share | Increase | +65.70% | 19.07K shares | 734K | $30.06 | 48.11K |
| Q3 2017 | share | Decrease | -2.27% | -673 shares | 16K | $29.9 | 29.03K |
| Q2 2017 | share | 0.00% | 0 shares | -113K | $28.43 | 29.71K | |
| Q1 2017 | share | Increase | +4.58% | 1.3K shares | 26K | $30.93 | 29.71K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $31.29 | 28.41K | |
| Q3 2016 | share | Increase | +1.07% | 302 shares | -61K | $29.52 | 28.41K |
| Q2 2016 | share | Decrease | -7.29% | -2.21K shares | 27K | $31.06 | 28.10K |
| Q1 2016 | share | Decrease | -1.62% | -500 shares | 128K | $27.81 | 30.31K |