SPINNAKER TRUST – AT&T Inc. Transaction History
SPINNAKER TRUST portfolio value:
$666,000
portfolio value
SPINNAKER TRUST 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 | -11.15% | -5.45K shares | -359K | $15.34 | 43.43K |
| Q2 2022 | share | Increase | +54.35% | 17.21K shares | 277K | $20.96 | 48.88K |
| Q1 2022 | share | Decrease | -0.63% | -200 shares | -36K | $23.63 | 31.66K |
| Q4 2021 | share | Decrease | -9.05% | -3.17K shares | -162K | $24.78 | 31.86K |
| Q3 2021 | share | Increase | +8.44% | 2.72K shares | 16K | $26.5 | 35.03K |
| Q2 2021 | share | Decrease | -0.70% | -229 shares | -54K | $27.73 | 32.31K |
| Q1 2021 | share | Decrease | -0.37% | -121 shares | 45K | $28.66 | 32.54K |
| Q4 2020 | share | Decrease | -16.49% | -6.44K shares | -175K | $26.76 | 32.66K |
| Q3 2020 | share | Increase | +5.14% | 1.91K shares | -10K | $26.05 | 39.10K |
| Q2 2020 | share | Decrease | -38.12% | -22.91K shares | -627K | $27.14 | 37.19K |
| Q1 2020 | share | Decrease | -37.20% | -35.60K shares | -1.98M | $25.73 | 60.10K |
| Q4 2019 | share | Decrease | -1.80% | -1.75K shares | 52K | $34.03 | 95.71K |
| Q3 2019 | share | Increase | +0.17% | 163 shares | 427K | $32.51 | 97.47K |
| Q2 2019 | share | Increase | +5.36% | 4.94K shares | 364K | $28.36 | 97.30K |
| Q1 2019 | share | Increase | +3.38% | 3.02K shares | 348K | $26.12 | 92.36K |
| Q4 2018 | share | Decrease | -7.16% | -6.89K shares | -682K | $23.37 | 89.33K |
| Q3 2018 | share | Increase | +5.21% | 4.76K shares | 294K | $27.1 | 96.22K |
| Q2 2018 | share | Increase | +2.65% | 2.36K shares | -239K | $25.51 | 91.46K |
| Q1 2018 | share | Decrease | -18.65% | -20.42K shares | -1.08M | $27.93 | 89.10K |
| Q4 2017 | share | Increase | +0.47% | 512 shares | -11K | $30.06 | 109.53K |
| Q3 2017 | share | Increase | +1.36% | 1.46K shares | 211K | $29.9 | 109.01K |
| Q2 2017 | share | Increase | +1.97% | 2.07K shares | -325K | $28.43 | 107.55K |
| Q1 2017 | share | Decrease | -0.12% | -128 shares | -108K | $30.93 | 105.47K |
| Q4 2016 | share | Increase | +0.62% | 651 shares | 229K | $31.29 | 105.60K |
| Q3 2016 | share | Increase | +3.65% | 3.69K shares | -114K | $29.52 | 104.95K |
| Q2 2016 | share | Increase | +6.24% | 5.95K shares | 642K | $31.06 | 101.26K |
| Q1 2016 | share | Increase | +0.88% | 836 shares | 483K | $27.81 | 95.31K |