KANAWHA CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$2.34M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -2.90% | -4.57K shares | -956K | $15.34 | 153.12K |
| Q2 2022 | share | Increase | +3.66% | 5.56K shares | -290K | $20.96 | 157.69K |
| Q1 2022 | share | Increase | +8.21% | 11.54K shares | 137K | $23.63 | 152.13K |
| Q4 2021 | share | Decrease | -29.51% | -58.84K shares | -1.92M | $24.78 | 140.58K |
| Q3 2021 | share | Decrease | -6.94% | -14.86K shares | -781K | $26.5 | 199.43K |
| Q2 2021 | share | Decrease | -11.77% | -28.58K shares | -1.18M | $27.73 | 214.30K |
| Q1 2021 | share | Increase | +2.26% | 5.36K shares | 521K | $28.66 | 242.88K |
| Q4 2020 | share | Increase | +0.13% | 304 shares | 68K | $26.76 | 237.51K |
| Q3 2020 | share | Decrease | -2.34% | -5.68K shares | -580K | $26.05 | 237.21K |
| Q2 2020 | share | Decrease | -1.13% | -2.77K shares | 182K | $27.14 | 242.9K |
| Q1 2020 | share | Increase | +0.57% | 1.39K shares | -2.38M | $25.73 | 245.67K |
| Q4 2019 | share | Increase | +3.75% | 8.83K shares | 637K | $34.03 | 244.27K |
| Q3 2019 | share | Increase | +3.44% | 7.82K shares | 1.28M | $32.51 | 235.43K |
| Q2 2019 | share | Increase | +3.69% | 8.10K shares | 743K | $28.36 | 227.61K |
| Q1 2019 | share | Increase | +5.09% | 10.62K shares | 923K | $26.12 | 219.50K |
| Q4 2018 | share | Decrease | -2.18% | -4.66K shares | -1.21M | $23.37 | 208.88K |
| Q3 2018 | share | Increase | +5.05% | 10.25K shares | 644K | $27.1 | 213.54K |
| Q2 2018 | share | Increase | +8.24% | 15.47K shares | -168K | $25.51 | 203.28K |
| Q1 2018 | share | Increase | +1.29% | 2.38K shares | -514K | $27.93 | 187.80K |
| Q4 2017 | share | Increase | +0.26% | 482 shares | -35K | $30.06 | 185.42K |
| Q3 2017 | share | Increase | +0.80% | 1.46K shares | 322K | $29.9 | 184.94K |
| Q2 2017 | share | Increase | +3.26% | 5.78K shares | -461K | $28.43 | 183.47K |
| Q1 2017 | share | Increase | +13.80% | 21.55K shares | 743K | $30.93 | 177.68K |
| Q4 2016 | share | Decrease | -1.95% | -3.10K shares | 173K | $31.29 | 156.13K |
| Q3 2016 | share | Decrease | -0.98% | -1.58K shares | -482K | $29.52 | 159.24K |
| Q2 2016 | share | Increase | +4.58% | 7.04K shares | 925K | $31.06 | 160.82K |
| Q1 2016 | share | Decrease | -0.13% | -199 shares | 725K | $27.81 | 153.78K |