AMERICAN TRUST INVESTMENT ADVISORS, LLC – Telefónica, S.A. Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$125,000
portfolio value
AMERICAN TRUST INVESTMENT ADVISORS, LLC quarter portfolio value change:
-36.84%
quarter
Telefónica, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -73K | $3.24 | 38.55K | |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | 19K | $5.13 | 38.55K |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $4.8 | 37.35K | |
| Q4 2021 | share | Increase | +3.99% | 1.43K shares | -11K | $4.28 | 37.35K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $4.53 | 35.92K | |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 14K | $4.52 | 35.92K |
| Q1 2021 | share | Increase | +5.55% | 1.88K shares | 24K | $3.95 | 35.92K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $3.53 | 34.03K | |
| Q3 2020 | share | Increase | +4.16% | 1.36K shares | -38K | $2.85 | 34.03K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $3.99 | 32.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $3.63 | 32.67K | |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $5.53 | 32.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $5.86 | 32.67K | |
| Q2 2019 | share | Increase | +40.84% | 9.47K shares | 73K | $6.39 | 32.67K |
| Q1 2019 | share | Increase | +0.98% | 226 shares | 0 | $6.27 | 23.2K |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $6.35 | 22.97K | |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $5.74 | 22.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $6.23 | 22.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $7.02 | 22.97K | |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $6.88 | 22.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $7.49 | 22.97K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $7.21 | 22.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $7.61 | 22.97K | |
| Q4 2016 | share | Increase | 0.00% | 22.97K shares | 201K | $6.26 | 22.97K |