COUNTRY TRUST BANK – AT&T Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$140,000
portfolio value
COUNTRY TRUST BANK 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 | 0.00% | 0 shares | -51K | $15.34 | 9.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $20.96 | 9.13K | |
| Q1 2022 | share | Decrease | -15.78% | -1.71K shares | -51K | $23.63 | 9.13K |
| Q4 2021 | share | Decrease | -11.00% | -1.34K shares | -62K | $24.78 | 10.84K |
| Q3 2021 | share | Decrease | -24.82% | -4.02K shares | -138K | $26.5 | 12.18K |
| Q2 2021 | share | Decrease | -5.34% | -915 shares | -51K | $27.73 | 16.21K |
| Q1 2021 | share | Increase | +6.41% | 1.03K shares | 55K | $28.66 | 17.12K |
| Q4 2020 | share | Decrease | -0.80% | -130 shares | 0 | $26.76 | 16.09K |
| Q3 2020 | share | Increase | +0.81% | 130 shares | -23K | $26.05 | 16.22K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $27.14 | 16.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -160K | $25.73 | 16.09K | |
| Q4 2019 | share | Decrease | -3.84% | -643 shares | -4K | $34.03 | 16.09K |
| Q3 2019 | share | Decrease | -14.48% | -2.83K shares | -23K | $32.51 | 16.73K |
| Q2 2019 | share | Increase | +6.82% | 1.25K shares | 82K | $28.36 | 19.56K |
| Q1 2019 | share | Decrease | -1.08% | -200 shares | 45K | $26.12 | 18.31K |
| Q4 2018 | share | Increase | +5.86% | 1.02K shares | -58K | $23.37 | 18.51K |
| Q3 2018 | share | Decrease | -3.38% | -612 shares | 6K | $27.1 | 17.49K |
| Q2 2018 | share | Increase | +1.39% | 249 shares | -56K | $25.51 | 18.10K |
| Q1 2018 | share | Increase | +2.24% | 391 shares | -42K | $27.93 | 17.85K |
| Q4 2017 | share | Increase | +12.92% | 1.99K shares | 73K | $30.06 | 17.46K |
| Q3 2017 | share | Decrease | -0.02% | -3 shares | 22K | $29.9 | 15.46K |
| Q2 2017 | share | Decrease | -1.84% | -290 shares | -71K | $28.43 | 15.47K |
| Q1 2017 | share | Decrease | -15.13% | -2.81K shares | -135K | $30.93 | 15.76K |
| Q4 2016 | share | Decrease | -6.92% | -1.38K shares | -20K | $31.29 | 18.57K |
| Q3 2016 | share | Increase | +5.98% | 1.12K shares | -3K | $29.52 | 19.95K |
| Q2 2016 | share | Increase | +13.73% | 2.27K shares | 165K | $31.06 | 18.82K |
| Q1 2016 | share | Decrease | -0.86% | -144 shares | 73K | $27.81 | 16.55K |