REGENTATLANTIC CAPITAL LLC – AT&T Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.76M
portfolio value
REGENTATLANTIC CAPITAL 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 | -5.32% | -13.78K shares | -1.66M | $15.34 | 245.40K |
| Q2 2022 | share | Increase | +20.65% | 44.35K shares | 356K | $20.96 | 259.19K |
| Q1 2022 | share | Decrease | -7.45% | -17.29K shares | -633K | $23.63 | 214.83K |
| Q4 2021 | share | Decrease | -13.57% | -36.45K shares | -1.54M | $24.78 | 232.12K |
| Q3 2021 | share | Decrease | -12.77% | -39.30K shares | -1.60M | $26.5 | 268.58K |
| Q2 2021 | share | Decrease | -12.70% | -44.79K shares | -1.81M | $27.73 | 307.88K |
| Q1 2021 | share | Decrease | -8.64% | -33.36K shares | -427K | $28.66 | 352.68K |
| Q4 2020 | share | Decrease | -15.50% | -70.80K shares | -1.92M | $26.76 | 386.04K |
| Q3 2020 | share | Decrease | -5.76% | -27.94K shares | -1.63M | $26.05 | 456.85K |
| Q2 2020 | share | Increase | +1.38% | 6.61K shares | 716K | $27.14 | 484.79K |
| Q1 2020 | share | Increase | +6.77% | 30.34K shares | -3.56M | $25.73 | 478.18K |
| Q4 2019 | share | Increase | +5.03% | 21.45K shares | 1.36M | $34.03 | 447.84K |
| Q3 2019 | share | Increase | +11.32% | 43.34K shares | 3.29M | $32.51 | 426.39K |
| Q2 2019 | share | Increase | +5.46% | 19.83K shares | 1.44M | $28.36 | 383.04K |
| Q1 2019 | share | Increase | +9.73% | 32.21K shares | 1.94M | $26.12 | 363.20K |
| Q4 2018 | share | Decrease | -11.52% | -43.10K shares | -3.11M | $23.37 | 330.99K |
| Q3 2018 | share | Decrease | -9.76% | -40.45K shares | -749K | $27.1 | 374.09K |
| Q2 2018 | share | Increase | +51.38% | 140.70K shares | 3.54M | $25.51 | 414.55K |
| Q1 2018 | share | Increase | +9.50% | 23.74K shares | 39K | $27.93 | 273.84K |
| Q4 2017 | share | Decrease | -8.03% | -21.84K shares | -928K | $30.06 | 250.09K |
| Q3 2017 | share | Increase | +1.23% | 3.30K shares | 516K | $29.9 | 271.94K |
| Q2 2017 | share | Increase | +1.73% | 4.56K shares | -836K | $28.43 | 268.64K |
| Q1 2017 | share | Increase | +16.36% | 37.11K shares | 1.32M | $30.93 | 264.07K |
| Q4 2016 | share | Decrease | -17.90% | -49.48K shares | -1.57M | $31.29 | 226.95K |
| Q3 2016 | share | Increase | +10.81% | 26.96K shares | 446K | $29.52 | 276.43K |
| Q2 2016 | share | Increase | +25.11% | 50.07K shares | 2.96M | $31.06 | 249.47K |
| Q1 2016 | share | Increase | +37.11% | 53.96K shares | 2.80M | $27.81 | 199.4K |