WETHERBY ASSET MANAGEMENT INC – AT&T Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.60M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | -14.48% | -17.71K shares | -959K | $15.34 | 104.62K |
| Q2 2022 | share | Increase | +22.61% | 22.55K shares | 206K | $20.96 | 122.33K |
| Q1 2022 | share | Increase | +18.06% | 15.26K shares | 279K | $23.63 | 99.77K |
| Q4 2021 | share | Decrease | -61.89% | -137.24K shares | -3.91M | $24.78 | 84.51K |
| Q3 2021 | share | Decrease | -45.41% | -184.45K shares | -5.7M | $26.5 | 221.75K |
| Q2 2021 | share | Decrease | -2.29% | -9.51K shares | -894K | $27.73 | 406.21K |
| Q1 2021 | share | Decrease | -1.42% | -6.00K shares | 455K | $28.66 | 415.72K |
| Q1 2021 | call | Decrease | -100.00% | -9K shares | -259K | $28.66 | 0 |
| Q4 2020 | share | Decrease | -4.26% | -18.77K shares | -429K | $26.76 | 421.73K |
| Q4 2020 | call | Increase | 0.00% | 9K shares | 259K | $26.76 | 9K |
| Q3 2020 | share | Decrease | -4.48% | -20.65K shares | -1.38M | $26.05 | 440.50K |
| Q2 2020 | share | Decrease | -7.24% | -36.00K shares | -551K | $27.14 | 461.15K |
| Q1 2020 | share | Increase | +0.70% | 3.45K shares | -4.80M | $25.73 | 497.16K |
| Q4 2019 | share | Decrease | -2.05% | -10.34K shares | 220K | $34.03 | 493.70K |
| Q3 2019 | share | Increase | +0.08% | 380 shares | 2.19M | $32.51 | 504.05K |
| Q2 2019 | share | Increase | +199.27% | 335.37K shares | 11.6M | $28.36 | 503.67K |
| Q1 2019 | share | Decrease | -1.50% | -2.56K shares | 401K | $26.12 | 168.30K |
| Q4 2018 | share | Increase | +11.44% | 17.54K shares | -272K | $23.37 | 170.86K |
| Q3 2018 | share | Increase | +22.02% | 27.66K shares | 1.11M | $27.1 | 153.32K |
| Q2 2018 | share | Increase | +10.92% | 12.37K shares | -4K | $25.51 | 125.65K |
| Q1 2018 | share | Increase | +9.05% | 9.39K shares | 0 | $27.93 | 113.28K |
| Q4 2017 | share | Increase | +1.51% | 1.54K shares | 30K | $30.06 | 103.88K |
| Q3 2017 | share | Increase | +5.11% | 4.97K shares | 335K | $29.9 | 102.34K |
| Q2 2017 | share | Decrease | -7.85% | -8.29K shares | -716K | $28.43 | 97.36K |
| Q1 2017 | share | Increase | +7.66% | 7.52K shares | 216K | $30.93 | 105.65K |
| Q4 2016 | share | Increase | +0.75% | 729 shares | 218K | $31.29 | 98.13K |
| Q3 2016 | share | Increase | +6.63% | 6.06K shares | 9K | $29.52 | 97.40K |
| Q2 2016 | share | Increase | +4.67% | 4.07K shares | 529K | $31.06 | 91.34K |
| Q1 2016 | share | Decrease | -1.17% | -1.03K shares | 380K | $27.81 | 87.27K |