DUMONT & BLAKE INVESTMENT ADVISORS LLC – AT&T Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$201,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -36.93% | -7.66K shares | -234K | $15.34 | 13.09K |
| Q2 2022 | share | Decrease | -3.00% | -642 shares | -71K | $20.96 | 20.75K |
| Q1 2022 | share | Increase | +7.33% | 1.46K shares | 16K | $23.63 | 21.4K |
| Q4 2021 | share | Decrease | -6.57% | -1.40K shares | -86K | $24.78 | 19.93K |
| Q3 2021 | share | Decrease | -4.28% | -954 shares | -66K | $26.5 | 21.33K |
| Q2 2021 | share | Increase | +1.64% | 360 shares | -22K | $27.73 | 22.29K |
| Q1 2021 | share | Increase | +0.91% | 198 shares | 39K | $28.66 | 21.93K |
| Q4 2020 | share | Decrease | -15.15% | -3.88K shares | -105K | $26.76 | 21.73K |
| Q3 2020 | share | Decrease | -11.10% | -3.19K shares | -141K | $26.05 | 25.61K |
| Q2 2020 | share | Increase | +28.15% | 6.33K shares | 216K | $27.14 | 28.81K |
| Q1 2020 | share | Decrease | -2.73% | -630 shares | -248K | $25.73 | 22.48K |
| Q4 2019 | share | Increase | +4.63% | 1.02K shares | 67K | $34.03 | 23.11K |
| Q3 2019 | share | Decrease | -1.01% | -226 shares | 88K | $32.51 | 22.09K |
| Q2 2019 | share | Decrease | -1.86% | -422 shares | 35K | $28.36 | 22.31K |
| Q1 2019 | call | Decrease | -100.00% | -1.2K shares | -34K | $26.12 | 0 |
| Q1 2019 | share | Increase | +7.02% | 1.49K shares | 107K | $26.12 | 22.73K |
| Q4 2018 | share | Decrease | -8.24% | -1.90K shares | -172K | $23.37 | 21.24K |
| Q4 2018 | call | Increase | 0.00% | 1.2K shares | 34K | $23.37 | 1.2K |
| Q3 2018 | share | Increase | +2.61% | 589 shares | 53K | $27.1 | 23.15K |
| Q2 2018 | share | Decrease | -1.13% | -259 shares | -89K | $25.51 | 22.56K |
| Q1 2018 | share | Decrease | -6.11% | -1.48K shares | -131K | $27.93 | 22.82K |
| Q4 2017 | share | Decrease | -1.61% | -399 shares | -23K | $30.06 | 24.31K |
| Q3 2017 | share | Decrease | -1.36% | -340 shares | 23K | $29.9 | 24.71K |
| Q2 2017 | share | Increase | +0.14% | 36 shares | -94K | $28.43 | 25.05K |
| Q1 2017 | share | Increase | +0.40% | 100 shares | -21K | $30.93 | 25.01K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | 48K | $31.29 | 24.91K |
| Q3 2016 | share | Increase | +3.56% | 856 shares | -28K | $29.52 | 24.91K |
| Q2 2016 | share | Decrease | -6.23% | -1.59K shares | 35K | $31.06 | 24.05K |
| Q1 2016 | share | Increase | +4.51% | 1.10K shares | 160K | $27.81 | 25.65K |