PRIVATE TRUST CO NA – AT&T Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$983,000
portfolio value
PRIVATE TRUST CO NA 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 | Increase | +16.47% | 9.05K shares | -170K | $15.34 | 64.07K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $20.96 | 47.04K | |
| Q1 2022 | share | Decrease | -20.89% | -12.42K shares | -351K | $23.63 | 47.04K |
| Q4 2021 | share | Decrease | -26.68% | -21.63K shares | -728K | $24.78 | 59.46K |
| Q3 2021 | share | Decrease | -3.37% | -2.82K shares | -224K | $26.5 | 81.10K |
| Q2 2021 | share | Decrease | -5.68% | -5.05K shares | -278K | $27.73 | 83.92K |
| Q1 2021 | share | Decrease | -3.99% | -3.69K shares | 28K | $28.66 | 88.98K |
| Q4 2020 | share | Increase | +2.69% | 2.43K shares | 92K | $26.76 | 92.68K |
| Q3 2020 | share | Decrease | -6.14% | -5.90K shares | -358K | $26.05 | 90.25K |
| Q2 2020 | share | Increase | +4.66% | 4.28K shares | 253K | $27.14 | 96.15K |
| Q1 2020 | share | Decrease | -26.03% | -32.32K shares | -2.17M | $25.73 | 91.87K |
| Q4 2019 | share | Increase | +0.08% | 95 shares | 158K | $34.03 | 124.19K |
| Q3 2019 | share | Decrease | -0.13% | -162 shares | 532K | $32.51 | 124.09K |
| Q2 2019 | share | Increase | +3.58% | 4.29K shares | 401K | $28.36 | 124.26K |
| Q1 2019 | share | Decrease | -1.81% | -2.21K shares | 276K | $26.12 | 119.96K |
| Q4 2018 | share | Decrease | -0.08% | -96 shares | -619K | $23.37 | 122.17K |
| Q3 2018 | share | Increase | +1.18% | 1.42K shares | 225K | $27.1 | 122.27K |
| Q2 2018 | share | Decrease | -1.39% | -1.70K shares | -489K | $25.51 | 120.84K |
| Q1 2018 | share | Increase | +1.76% | 2.11K shares | -313K | $27.93 | 122.55K |
| Q4 2017 | share | Decrease | -10.51% | -14.14K shares | -589K | $30.06 | 120.44K |
| Q3 2017 | share | Decrease | -1.92% | -2.63K shares | 94K | $29.9 | 134.58K |
| Q2 2017 | share | Increase | +6.47% | 8.34K shares | -177K | $28.43 | 137.22K |
| Q1 2017 | share | Decrease | -2.00% | -2.63K shares | -239K | $30.93 | 128.88K |
| Q4 2016 | share | Increase | +2.29% | 2.93K shares | 372K | $31.29 | 131.51K |
| Q3 2016 | share | Increase | +2.38% | 2.99K shares | -205K | $29.52 | 128.57K |
| Q2 2016 | share | Increase | +0.80% | 1.00K shares | 547K | $31.06 | 125.58K |
| Q1 2016 | share | Increase | +7.06% | 8.21K shares | 876K | $27.81 | 124.58K |