PRINCETON CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$224,000
portfolio value
PRINCETON 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 | -5.19% | -800 shares | -99K | $15.34 | 14.61K |
| Q2 2022 | share | Increase | +5.76% | 840 shares | -21K | $20.96 | 15.41K |
| Q1 2022 | share | Decrease | -86.17% | -90.77K shares | -2.24M | $23.63 | 14.57K |
| Q4 2021 | share | Decrease | -13.02% | -15.76K shares | -679K | $24.78 | 105.35K |
| Q3 2021 | share | Increase | +0.99% | 1.18K shares | -181K | $26.5 | 121.11K |
| Q2 2021 | share | Increase | +2.77% | 3.22K shares | -81K | $27.73 | 119.93K |
| Q1 2021 | share | Decrease | -0.44% | -520 shares | 162K | $28.66 | 116.70K |
| Q4 2020 | share | Increase | +2.18% | 2.50K shares | 100K | $26.76 | 117.22K |
| Q3 2020 | share | Decrease | -0.48% | -553 shares | -214K | $26.05 | 114.71K |
| Q2 2020 | share | Increase | +0.43% | 499 shares | 181K | $27.14 | 115.27K |
| Q1 2020 | share | Decrease | -3.24% | -3.84K shares | -1.25M | $25.73 | 114.77K |
| Q4 2019 | share | Increase | +1.29% | 1.51K shares | 130K | $34.03 | 118.61K |
| Q3 2019 | share | Decrease | -4.27% | -5.22K shares | 332K | $32.51 | 117.10K |
| Q2 2019 | share | Decrease | -1.25% | -1.55K shares | 214K | $28.36 | 122.33K |
| Q1 2019 | share | Increase | +0.64% | 782 shares | 372K | $26.12 | 123.88K |
| Q4 2018 | share | Decrease | -16.61% | -24.51K shares | -1.44M | $23.37 | 123.1K |
| Q3 2018 | share | Decrease | -4.75% | -7.36K shares | -20K | $27.1 | 147.61K |
| Q2 2018 | share | Decrease | -0.50% | -781 shares | -576K | $25.51 | 154.98K |
| Q1 2018 | share | Decrease | -1.22% | -1.92K shares | -578K | $27.93 | 155.76K |
| Q4 2017 | share | Increase | 0.00% | 157.68K shares | 6.13M | $30.06 | 157.68K |
| Q4 2016 | share | Decrease | -10.78% | -4.30K shares | -106K | $31.29 | 35.62K |
| Q3 2016 | share | Decrease | -10.86% | -4.86K shares | -314K | $29.52 | 39.92K |
| Q2 2016 | share | Decrease | -5.05% | -2.38K shares | 87K | $31.06 | 44.79K |
| Q1 2016 | share | Decrease | -3.95% | -1.94K shares | 158K | $27.81 | 47.17K |