ALPINE WOODS CAPITAL INVESTORS, LLC – AT&T Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$304,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -1.00% | -200 shares | -115K | $15.34 | 19.81K |
| Q2 2022 | share | Increase | +1.27% | 250 shares | -48K | $20.96 | 20.01K |
| Q1 2022 | share | Decrease | -82.14% | -90.88K shares | -2.25M | $23.63 | 19.76K |
| Q4 2021 | share | Increase | +571.87% | 94.18K shares | 2.27M | $24.78 | 110.65K |
| Q3 2021 | share | Decrease | -90.35% | -154.11K shares | -4.46M | $26.5 | 16.46K |
| Q2 2021 | share | Increase | +7.32% | 11.63K shares | 98K | $27.73 | 170.58K |
| Q1 2021 | share | Increase | +9.48% | 13.76K shares | 635K | $28.66 | 158.94K |
| Q4 2020 | share | Increase | +22.47% | 26.64K shares | 796K | $26.76 | 145.18K |
| Q3 2020 | share | Increase | +351.00% | 92.26K shares | 2.58M | $26.05 | 118.54K |
| Q2 2020 | share | Increase | +127.50% | 14.73K shares | 458K | $27.14 | 26.28K |
| Q1 2020 | share | Decrease | -14.98% | -2.03K shares | -194K | $25.73 | 11.55K |
| Q4 2019 | share | Decrease | -18.49% | -3.08K shares | -100K | $34.03 | 13.59K |
| Q3 2019 | share | Increase | +4.87% | 774 shares | 98K | $32.51 | 16.67K |
| Q2 2019 | share | Decrease | -9.51% | -1.67K shares | -18K | $28.36 | 15.89K |
| Q1 2019 | share | Increase | +26.89% | 3.72K shares | 156K | $26.12 | 17.56K |
| Q4 2018 | share | Decrease | -16.13% | -2.66K shares | -159K | $23.37 | 13.84K |
| Q3 2018 | share | Increase | +35.22% | 4.3K shares | 162K | $27.1 | 16.50K |
| Q2 2018 | share | Decrease | -85.15% | -70K shares | -2.53M | $25.51 | 12.20K |
| Q1 2018 | share | Decrease | -19.60% | -20.04K shares | -1.04M | $27.93 | 82.20K |
| Q4 2017 | share | Increase | +50.92% | 34.5K shares | 1.32M | $30.06 | 102.25K |
| Q3 2017 | share | Increase | +32.19% | 16.5K shares | 720K | $29.9 | 67.75K |
| Q2 2017 | share | Decrease | -17.14% | -10.6K shares | -636K | $28.43 | 51.25K |
| Q1 2017 | share | Decrease | -15.33% | -11.2K shares | -537K | $30.93 | 61.85K |
| Q4 2016 | share | 0.00% | 0 shares | 140K | $31.29 | 73.05K | |
| Q3 2016 | share | Decrease | -34.34% | -38.2K shares | -1.84M | $29.52 | 73.05K |
| Q2 2016 | share | Decrease | -5.47% | -6.44K shares | 197K | $31.06 | 111.25K |
| Q1 2016 | share | Decrease | -21.01% | -31.3K shares | -517K | $27.81 | 117.69K |