NTV ASSET MANAGEMENT LLC – AT&T Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
NTV ASSET MANAGEMENT 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 | -0.73% | -554 shares | -438K | $15.34 | 75.77K |
| Q2 2022 | share | Increase | +0.31% | 236 shares | -198K | $20.96 | 76.32K |
| Q1 2022 | share | Decrease | -0.59% | -451 shares | -85K | $23.63 | 76.09K |
| Q4 2021 | share | Decrease | -15.54% | -14.07K shares | -565K | $24.78 | 76.54K |
| Q3 2021 | share | Decrease | -5.49% | -5.26K shares | -312K | $26.5 | 90.62K |
| Q2 2021 | share | Decrease | -11.79% | -12.81K shares | -531K | $27.73 | 95.89K |
| Q1 2021 | share | Decrease | -4.40% | -5.00K shares | 21K | $28.66 | 108.70K |
| Q4 2020 | share | Decrease | -12.21% | -15.81K shares | -423K | $26.76 | 113.70K |
| Q3 2020 | share | Decrease | -7.18% | -10.02K shares | -525K | $26.05 | 129.52K |
| Q2 2020 | share | Decrease | -1.96% | -2.78K shares | 69K | $27.14 | 139.54K |
| Q1 2020 | share | Increase | +3.42% | 4.71K shares | -1.22M | $25.73 | 142.32K |
| Q4 2019 | share | Increase | +2.24% | 3.01K shares | 285K | $34.03 | 137.61K |
| Q3 2019 | share | Increase | +0.55% | 732 shares | 607K | $32.51 | 134.59K |
| Q2 2019 | share | Decrease | -1.07% | -1.45K shares | 242K | $28.36 | 133.86K |
| Q1 2019 | share | Decrease | -1.21% | -1.65K shares | 335K | $26.12 | 135.31K |
| Q4 2018 | share | Decrease | -1.99% | -2.78K shares | -784K | $23.37 | 136.97K |
| Q3 2018 | share | Increase | +13.02% | 16.10K shares | 722K | $27.1 | 139.76K |
| Q2 2018 | share | Decrease | -2.88% | -3.67K shares | -569K | $25.51 | 123.66K |
| Q1 2018 | share | Decrease | -3.01% | -3.95K shares | -564K | $27.93 | 127.33K |
| Q4 2017 | share | Decrease | -0.98% | -1.3K shares | -89K | $30.06 | 131.28K |
| Q3 2017 | share | Increase | +0.23% | 301 shares | 202K | $29.9 | 132.58K |
| Q2 2017 | share | Increase | +0.80% | 1.05K shares | -461K | $28.43 | 132.28K |
| Q1 2017 | share | Increase | +0.29% | 375 shares | -113K | $30.93 | 131.23K |
| Q4 2016 | share | Increase | +0.27% | 350 shares | 266K | $31.29 | 130.85K |
| Q3 2016 | share | 0.00% | 0 shares | -340K | $29.52 | 130.50K | |
| Q2 2016 | share | Decrease | -0.36% | -465 shares | 509K | $31.06 | 130.50K |
| Q1 2016 | share | Decrease | -0.80% | -1.06K shares | 587K | $27.81 | 130.97K |