WHITTIER TRUST CO OF NEVADA INC – AT&T Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.54M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -8.94% | -9.88K shares | -772K | $15.34 | 100.74K |
| Q2 2022 | share | Decrease | -11.44% | -14.28K shares | -633K | $20.96 | 110.62K |
| Q1 2022 | share | Decrease | -11.36% | -16.00K shares | -515K | $23.63 | 124.91K |
| Q4 2021 | share | Decrease | -41.50% | -99.98K shares | -3.03M | $24.78 | 140.92K |
| Q3 2021 | share | Decrease | -1.29% | -3.15K shares | -517K | $26.5 | 240.90K |
| Q2 2021 | share | Decrease | -3.64% | -9.21K shares | -646K | $27.73 | 244.05K |
| Q1 2021 | share | Increase | +4.02% | 9.79K shares | 667K | $28.66 | 253.27K |
| Q4 2020 | share | Decrease | -2.14% | -5.31K shares | -91K | $26.76 | 243.47K |
| Q3 2020 | share | Decrease | -1.81% | -4.58K shares | -566K | $26.05 | 248.79K |
| Q2 2020 | share | Decrease | -1.67% | -4.30K shares | 149K | $27.14 | 253.37K |
| Q1 2020 | share | Increase | +5.32% | 13.01K shares | -2.05M | $25.73 | 257.68K |
| Q4 2019 | share | Increase | +3.42% | 8.09K shares | 606K | $34.03 | 244.66K |
| Q3 2019 | share | Increase | +4.54% | 10.27K shares | 1.37M | $32.51 | 236.56K |
| Q2 2019 | share | Decrease | -1.59% | -3.66K shares | 370K | $28.36 | 226.29K |
| Q1 2019 | share | Increase | +2.04% | 4.59K shares | 780K | $26.12 | 229.95K |
| Q4 2018 | share | Decrease | -2.62% | -6.07K shares | -1.33M | $23.37 | 225.35K |
| Q3 2018 | share | Decrease | -5.06% | -12.33K shares | -58K | $27.1 | 231.42K |
| Q2 2018 | share | Increase | +9.31% | 20.76K shares | -120K | $25.51 | 243.75K |
| Q1 2018 | share | Increase | +8.81% | 18.04K shares | -21K | $27.93 | 222.99K |
| Q4 2017 | share | Increase | +0.25% | 517 shares | -37K | $30.06 | 204.94K |
| Q3 2017 | share | Increase | +0.05% | 110 shares | 298K | $29.9 | 204.42K |
| Q2 2017 | share | Increase | +0.99% | 1.99K shares | -697K | $28.43 | 204.31K |
| Q1 2017 | share | Increase | +3.78% | 7.37K shares | 115K | $30.93 | 202.32K |
| Q4 2016 | share | Increase | +0.26% | 509 shares | 393K | $31.29 | 194.95K |
| Q3 2016 | share | Increase | +3.61% | 6.77K shares | -211K | $29.52 | 194.44K |
| Q2 2016 | share | Increase | +0.95% | 1.77K shares | 827K | $31.06 | 187.66K |
| Q1 2016 | share | Increase | +8.62% | 14.75K shares | 1.39M | $27.81 | 185.89K |