WATERS PARKERSON & CO., LLC – AT&T Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$1.72M
portfolio value
WATERS PARKERSON & CO., 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 | -3.81% | -4.44K shares | -724K | $15.34 | 112.31K |
| Q2 2022 | share | Decrease | -0.38% | -450 shares | -323K | $20.96 | 116.76K |
| Q1 2022 | share | Decrease | -2.77% | -3.34K shares | -196K | $23.63 | 117.21K |
| Q4 2021 | share | Decrease | -16.76% | -24.26K shares | -946K | $24.78 | 120.55K |
| Q3 2021 | share | Decrease | -8.25% | -13.02K shares | -631K | $26.5 | 144.82K |
| Q2 2021 | share | Decrease | -21.54% | -43.32K shares | -1.54M | $27.73 | 157.85K |
| Q1 2021 | share | Decrease | -18.41% | -45.39K shares | -1.00M | $28.66 | 201.18K |
| Q4 2020 | share | Decrease | -1.32% | -3.29K shares | -33K | $26.76 | 246.57K |
| Q3 2020 | share | Decrease | -1.67% | -4.25K shares | -558K | $26.05 | 249.86K |
| Q2 2020 | share | Decrease | -1.08% | -2.77K shares | 194K | $27.14 | 254.11K |
| Q1 2020 | share | Decrease | -3.20% | -8.50K shares | -2.88M | $25.73 | 256.89K |
| Q4 2019 | share | Decrease | -2.23% | -6.04K shares | 101K | $34.03 | 265.39K |
| Q3 2019 | share | Increase | +1.14% | 3.05K shares | 1.27M | $32.51 | 271.44K |
| Q2 2019 | share | Decrease | -16.98% | -54.88K shares | -1.14M | $28.36 | 268.38K |
| Q1 2019 | share | Decrease | -15.46% | -59.10K shares | -775K | $26.12 | 323.26K |
| Q4 2018 | share | Increase | +3.52% | 12.99K shares | -1.49M | $23.37 | 382.36K |
| Q3 2018 | share | Increase | +0.25% | 936 shares | 573K | $27.1 | 369.37K |
| Q2 2018 | share | Decrease | -1.85% | -6.95K shares | -1.55M | $25.51 | 368.44K |
| Q1 2018 | share | Decrease | -0.72% | -2.71K shares | -1.31M | $27.93 | 375.39K |
| Q4 2017 | share | Decrease | -0.65% | -2.46K shares | -206K | $30.06 | 378.11K |
| Q3 2017 | share | Increase | +1.17% | 4.40K shares | 714K | $29.9 | 380.58K |
| Q2 2017 | share | Increase | +0.85% | 3.18K shares | -1.30M | $28.43 | 376.18K |
| Q1 2017 | share | Increase | +1.28% | 4.73K shares | -164K | $30.93 | 372.99K |
| Q4 2016 | share | Increase | +2.10% | 7.58K shares | 1.01M | $31.29 | 368.26K |
| Q3 2016 | share | Increase | +1.05% | 3.73K shares | -777K | $29.52 | 360.68K |
| Q2 2016 | share | Increase | +3.16% | 10.94K shares | 1.87M | $31.06 | 356.95K |
| Q1 2016 | share | Decrease | -0.27% | -920 shares | 1.61M | $27.81 | 346.00K |