SUMMITRY LLC – AT&T Inc. Transaction History
SUMMITRY LLC portfolio value:
$2.16M
portfolio value
SUMMITRY 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 | Increase | +15.39% | 18.78K shares | -398K | $15.34 | 140.82K |
| Q2 2022 | share | Decrease | -3.99% | -5.07K shares | -446K | $20.96 | 122.04K |
| Q1 2022 | share | Increase | +14.06% | 15.67K shares | 262K | $23.63 | 127.11K |
| Q4 2021 | share | Increase | +0.39% | 432 shares | -256K | $24.78 | 111.44K |
| Q3 2021 | share | Decrease | -3.28% | -3.76K shares | -305K | $26.5 | 111.01K |
| Q2 2021 | share | Increase | +10.81% | 11.19K shares | 167K | $27.73 | 114.78K |
| Q1 2021 | share | Increase | +11.25% | 10.47K shares | 458K | $28.66 | 103.58K |
| Q4 2020 | share | Increase | +5.11% | 4.52K shares | 153K | $26.76 | 93.10K |
| Q3 2020 | share | Increase | +2.62% | 2.25K shares | -84K | $26.05 | 88.58K |
| Q2 2020 | share | Increase | +9.25% | 7.31K shares | 306K | $27.14 | 86.32K |
| Q1 2020 | share | Increase | 0.00% | 79.01K shares | 2.30M | $25.73 | 79.01K |
| Q4 2019 | share | Increase | +6.51% | 4.63K shares | 269K | $34.03 | 75.79K |
| Q3 2019 | share | Increase | +3.73% | 2.56K shares | 394K | $32.51 | 71.15K |
| Q2 2019 | share | Increase | +7.88% | 5.01K shares | 305K | $28.36 | 68.59K |
| Q1 2019 | share | Increase | +11.53% | 6.57K shares | 367K | $26.12 | 63.58K |
| Q4 2018 | share | Increase | +8.69% | 4.56K shares | -134K | $23.37 | 57.01K |
| Q3 2018 | share | Increase | +3.37% | 1.71K shares | 132K | $27.1 | 52.45K |
| Q2 2018 | share | Increase | +12.65% | 5.69K shares | 23K | $25.51 | 50.74K |
| Q1 2018 | share | Increase | +1.72% | 760 shares | -116K | $27.93 | 45.04K |
| Q4 2017 | share | Increase | +9.73% | 3.92K shares | 141K | $30.06 | 44.28K |
| Q3 2017 | share | Increase | +12.22% | 4.39K shares | 224K | $29.9 | 40.35K |
| Q2 2017 | share | Increase | +5.59% | 1.90K shares | -58K | $28.43 | 35.96K |
| Q1 2017 | share | Decrease | -5.88% | -2.12K shares | -124K | $30.93 | 34.05K |
| Q4 2016 | share | Increase | +10.89% | 3.55K shares | 214K | $31.29 | 36.18K |
| Q3 2016 | share | Increase | +7.19% | 2.19K shares | 10K | $29.52 | 32.63K |
| Q2 2016 | share | Increase | +25.08% | 6.10K shares | 362K | $31.06 | 30.44K |
| Q1 2016 | share | Increase | +10.85% | 2.38K shares | 356K | $27.81 | 24.33K |