FLPUTNAM INVESTMENT MANAGEMENT CO – AT&T Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.30M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -0.95% | -1.44K shares | -874K | $15.34 | 150.18K |
| Q2 2022 | share | Decrease | -3.69% | -5.80K shares | -542K | $20.96 | 151.62K |
| Q1 2022 | share | Increase | +108.35% | 81.87K shares | 1.86M | $23.63 | 157.43K |
| Q4 2021 | share | Decrease | -1.49% | -1.14K shares | -213K | $24.78 | 75.56K |
| Q3 2021 | share | Increase | +14.12% | 9.48K shares | 138K | $26.5 | 76.70K |
| Q2 2021 | share | Decrease | -4.73% | -3.33K shares | -202K | $27.73 | 67.21K |
| Q1 2021 | share | Decrease | -2.75% | -1.99K shares | 50K | $28.66 | 70.54K |
| Q4 2020 | share | Increase | 0.00% | 72.54K shares | 2.08M | $26.76 | 72.54K |
| Q3 2020 | share | Increase | +15.90% | 10.84K shares | 192K | $26.05 | 79.05K |
| Q2 2020 | share | Decrease | -0.37% | -253 shares | 66K | $27.14 | 68.20K |
| Q1 2020 | share | Decrease | -2.95% | -2.07K shares | -761K | $25.73 | 68.46K |
| Q4 2019 | share | Decrease | -63.55% | -122.99K shares | -4.56M | $34.03 | 70.54K |
| Q3 2019 | share | Increase | +15.89% | 26.53K shares | 1.72M | $32.51 | 193.53K |
| Q2 2019 | share | Decrease | -3.47% | -6.01K shares | 170K | $28.36 | 166.99K |
| Q1 2019 | share | Increase | +2.21% | 3.73K shares | 595K | $26.12 | 173.00K |
| Q4 2018 | share | Decrease | -11.35% | -21.67K shares | -1.58M | $23.37 | 169.27K |
| Q3 2018 | share | Decrease | -30.39% | -83.37K shares | -2.39M | $27.1 | 190.94K |
| Q2 2018 | share | Decrease | -3.10% | -8.77K shares | -1.28M | $25.51 | 274.31K |
| Q1 2018 | share | Decrease | -0.84% | -2.39K shares | -1.00M | $27.93 | 283.08K |
| Q4 2017 | share | Decrease | -10.04% | -31.86K shares | -1.33M | $30.06 | 285.47K |
| Q3 2017 | share | Decrease | -8.62% | -29.92K shares | -1.99M | $29.9 | 317.33K |
| Q1 2017 | share | Increase | +0.37% | 1.27K shares | -286K | $30.93 | 347.26K |
| Q4 2016 | share | Decrease | -17.49% | -73.35K shares | -2.31M | $31.29 | 345.99K |
| Q3 2016 | share | Increase | +2.25% | 9.22K shares | -692K | $29.52 | 419.35K |
| Q2 2016 | share | Increase | +10.46% | 38.84K shares | 3.17M | $31.06 | 410.12K |
| Q1 2016 | share | Increase | +18.29% | 57.41K shares | 3.74M | $27.81 | 371.28K |