CHESLEY TAFT & ASSOCIATES LLC – AT&T Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$592,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -4.03% | -1.62K shares | -252K | $15.34 | 38.62K |
| Q2 2022 | share | Increase | +2.35% | 925 shares | 75K | $20.96 | 40.24K |
| Q1 2022 | share | Increase | +4.92% | 1.84K shares | -153K | $23.63 | 39.31K |
| Q4 2021 | share | Decrease | -6.55% | -2.62K shares | -161K | $24.78 | 37.47K |
| Q3 2021 | share | Decrease | -9.26% | -4.09K shares | -189K | $26.5 | 40.10K |
| Q2 2021 | share | Decrease | -32.88% | -21.65K shares | -750K | $27.73 | 44.19K |
| Q1 2021 | share | Increase | +0.84% | 548 shares | 144K | $28.66 | 65.84K |
| Q4 2020 | share | Increase | +0.35% | 225 shares | 23K | $26.76 | 65.30K |
| Q3 2020 | share | Decrease | -6.20% | -4.3K shares | -242K | $26.05 | 65.07K |
| Q2 2020 | share | Decrease | -1.46% | -1.02K shares | 45K | $27.14 | 69.37K |
| Q1 2020 | share | Decrease | -6.98% | -5.28K shares | -906K | $25.73 | 70.40K |
| Q4 2019 | share | Increase | +3.35% | 2.45K shares | 187K | $34.03 | 75.68K |
| Q3 2019 | share | Increase | +11.32% | 7.44K shares | 567K | $32.51 | 73.22K |
| Q2 2019 | share | Increase | +1.64% | 1.06K shares | 174K | $28.36 | 65.78K |
| Q1 2019 | share | Decrease | -2.72% | -1.81K shares | 131K | $26.12 | 64.72K |
| Q4 2018 | share | Decrease | -33.38% | -33.33K shares | -1.45M | $23.37 | 66.53K |
| Q3 2018 | share | Decrease | -0.09% | -92 shares | 144K | $27.1 | 99.86K |
| Q2 2018 | share | Increase | +26.94% | 21.21K shares | 403K | $25.51 | 99.96K |
| Q1 2018 | share | Decrease | -3.44% | -2.80K shares | -364K | $27.93 | 78.74K |
| Q4 2017 | share | Decrease | -33.64% | -41.33K shares | -1.64M | $30.06 | 81.55K |
| Q3 2017 | share | Increase | +1.47% | 1.77K shares | 245K | $29.9 | 122.88K |
| Q2 2017 | share | Increase | +4.39% | 5.09K shares | -251K | $28.43 | 121.10K |
| Q1 2017 | share | Decrease | -1.00% | -1.17K shares | -164K | $30.93 | 116.01K |
| Q4 2016 | share | Increase | +2.02% | 2.31K shares | 319K | $31.29 | 117.18K |
| Q3 2016 | share | Increase | +8.06% | 8.56K shares | 72K | $29.52 | 114.86K |
| Q2 2016 | share | Increase | +17.23% | 15.62K shares | 1.04M | $31.06 | 106.30K |
| Q1 2016 | share | Increase | +11.49% | 9.34K shares | 753K | $27.81 | 90.67K |