WESTWOOD HOLDINGS GROUP INC – AT&T Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$107.95M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Increase | +53.01% | 2.43M shares | 11.55M | $15.34 | 7.03M |
| Q2 2022 | share | Increase | +23067.16% | 4.57M shares | 96.04M | $20.96 | 4.59M |
| Q1 2022 | share | Decrease | -97.15% | -677.30K shares | -18.47M | $23.63 | 19.85K |
| Q3 2021 | share | Decrease | -7.16% | -53.73K shares | -2.78M | $26.5 | 697.16K |
| Q2 2021 | share | Increase | +839.24% | 670.94K shares | 19.19M | $27.73 | 750.89K |
| Q1 2021 | share | Increase | +1.77% | 1.38K shares | 161K | $28.66 | 79.94K |
| Q4 2020 | share | Decrease | -95.44% | -1.64M shares | -46.84M | $26.76 | 78.55K |
| Q3 2020 | share | Decrease | -52.60% | -1.91M shares | -60.72M | $26.05 | 1.72M |
| Q2 2020 | share | Decrease | -11.19% | -457.89K shares | -9.42M | $27.14 | 3.63M |
| Q1 2020 | share | Decrease | -22.76% | -1.20M shares | -87.73M | $25.73 | 4.09M |
| Q4 2019 | share | Decrease | -12.52% | -757.85K shares | -22.10M | $34.03 | 5.29M |
| Q3 2019 | share | Increase | +2.89% | 170.32K shares | 31.92M | $32.51 | 6.05M |
| Q2 2019 | share | Increase | +16.82% | 847.02K shares | 39.21M | $28.36 | 5.88M |
| Q1 2019 | share | Increase | +3.92% | 189.87K shares | 19.62M | $26.12 | 5.03M |
| Q4 2018 | share | Decrease | -8.62% | -457.2K shares | -39.78M | $23.37 | 4.84M |
| Q3 2018 | share | Increase | +0.51% | 26.68K shares | 8.65M | $27.1 | 5.30M |
| Q2 2018 | share | Increase | +6.09% | 303.18K shares | -7.87M | $25.51 | 5.27M |
| Q1 2018 | share | Increase | +4.88% | 231.24K shares | -7.07M | $27.93 | 4.97M |
| Q4 2017 | share | Increase | +16.11% | 658.15K shares | 24.40M | $30.06 | 4.74M |
| Q3 2017 | share | Increase | +10.83% | 399.14K shares | 20.93M | $29.9 | 4.08M |
| Q2 2017 | share | Increase | +9.11% | 307.74K shares | -1.27M | $28.43 | 3.68M |
| Q1 2017 | share | Increase | +4.74% | 152.77K shares | 3.18M | $30.93 | 3.37M |
| Q4 2016 | share | Increase | +2630.03% | 3.10M shares | 132.37M | $31.29 | 3.22M |
| Q3 2016 | share | Decrease | -5.84% | -7.33K shares | -624K | $29.52 | 118.14K |
| Q2 2016 | share | Decrease | -14.51% | -21.29K shares | -327K | $31.06 | 125.47K |
| Q1 2016 | share | Decrease | -16.05% | -28.07K shares | -268K | $27.81 | 146.77K |