HOLDERNESS INVESTMENTS CO – AT&T Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.02M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +0.63% | 416 shares | -365K | $15.34 | 66.47K |
| Q2 2022 | share | Decrease | -2.31% | -1.56K shares | -213K | $20.96 | 66.05K |
| Q1 2022 | share | Increase | +5.04% | 3.24K shares | 14K | $23.63 | 67.61K |
| Q4 2021 | share | Decrease | -27.24% | -24.10K shares | -806K | $24.78 | 64.37K |
| Q3 2021 | share | Decrease | -3.70% | -3.39K shares | -254K | $26.5 | 88.47K |
| Q2 2021 | share | Increase | +0.92% | 836 shares | -112K | $27.73 | 91.87K |
| Q1 2021 | share | Decrease | -2.63% | -2.45K shares | 67K | $28.66 | 91.03K |
| Q4 2020 | share | Decrease | -2.91% | -2.79K shares | -56K | $26.76 | 93.49K |
| Q3 2020 | share | Decrease | -9.20% | -9.75K shares | -461K | $26.05 | 96.29K |
| Q2 2020 | share | Increase | +6.42% | 6.39K shares | 301K | $27.14 | 106.04K |
| Q1 2020 | share | Decrease | -7.49% | -8.06K shares | -1.30M | $25.73 | 99.64K |
| Q4 2019 | share | Increase | +2.51% | 2.63K shares | 233K | $34.03 | 107.71K |
| Q3 2019 | share | Decrease | -0.67% | -708 shares | 431K | $32.51 | 105.07K |
| Q2 2019 | share | Increase | +1.38% | 1.44K shares | 273K | $28.36 | 105.78K |
| Q1 2019 | share | Increase | +3.86% | 3.87K shares | 405K | $26.12 | 104.34K |
| Q4 2018 | share | Increase | +2.07% | 2.03K shares | -438K | $23.37 | 100.46K |
| Q3 2018 | share | Increase | +2.09% | 2.01K shares | 209K | $27.1 | 98.42K |
| Q2 2018 | share | Decrease | -2.16% | -2.12K shares | -417K | $25.51 | 96.41K |
| Q1 2018 | share | Decrease | -0.46% | -453 shares | -336K | $27.93 | 98.53K |
| Q4 2017 | share | Increase | +1.63% | 1.59K shares | 34K | $30.06 | 98.99K |
| Q3 2017 | share | Increase | +1.28% | 1.22K shares | 186K | $29.9 | 97.4K |
| Q2 2017 | share | Decrease | -0.29% | -280 shares | -379K | $28.43 | 96.17K |
| Q1 2017 | share | Increase | +62.88% | 37.23K shares | 1.48M | $30.93 | 96.45K |
| Q4 2016 | share | Decrease | -3.05% | -1.86K shares | 39K | $31.29 | 59.21K |
| Q3 2016 | share | Decrease | -0.72% | -445 shares | -178K | $29.52 | 61.07K |
| Q2 2016 | share | Decrease | -1.42% | -885 shares | 213K | $31.06 | 61.52K |
| Q1 2016 | share | Decrease | -1.11% | -700 shares | 273K | $27.81 | 62.40K |