ADVISORS ASSET MANAGEMENT, INC. – AT&T Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$28.01M
portfolio value
ADVISORS 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 | -0.83% | -15.22K shares | -10.58M | $15.34 | 1.82M |
| Q2 2022 | share | Increase | +2.58% | 46.23K shares | -3.82M | $20.96 | 1.84M |
| Q1 2022 | share | Increase | +3.90% | 67.42K shares | -83K | $23.63 | 1.79M |
| Q4 2021 | share | Increase | +5.97% | 97.27K shares | -1.53M | $24.78 | 1.72M |
| Q3 2021 | share | Increase | +9.38% | 139.87K shares | 1.13M | $26.5 | 1.63M |
| Q2 2021 | share | Increase | +8.33% | 114.68K shares | 1.25M | $27.73 | 1.49M |
| Q1 2021 | share | Increase | +5.37% | 70.18K shares | 4.09M | $28.66 | 1.37M |
| Q4 2020 | share | Increase | +4.83% | 60.11K shares | 2.04M | $26.76 | 1.30M |
| Q3 2020 | share | Increase | +0.14% | 1.76K shares | -2.08M | $26.05 | 1.24M |
| Q2 2020 | share | Increase | +0.57% | 7.05K shares | 1.54M | $27.14 | 1.24M |
| Q1 2020 | share | Decrease | -0.30% | -3.71K shares | -12.42M | $25.73 | 1.23M |
| Q4 2019 | share | Decrease | -2.53% | -32.15K shares | 322K | $34.03 | 1.24M |
| Q3 2019 | share | Decrease | -1.71% | -22.20K shares | 4.76M | $32.51 | 1.27M |
| Q2 2019 | share | Increase | +4.99% | 61.55K shares | 4.71M | $28.36 | 1.29M |
| Q1 2019 | share | Increase | +2.58% | 30.99K shares | 4.36M | $26.12 | 1.23M |
| Q4 2018 | share | Decrease | -1.11% | -13.53K shares | -6.51M | $23.37 | 1.20M |
| Q3 2018 | share | Increase | +5.03% | 58.18K shares | 3.65M | $27.1 | 1.21M |
| Q2 2018 | share | Increase | +6.91% | 74.82K shares | -2.12M | $25.51 | 1.15M |
| Q1 2018 | share | Increase | +1.05% | 11.25K shares | -2.36M | $27.93 | 1.08M |
| Q4 2017 | share | Decrease | -1.14% | -12.41K shares | -797K | $30.06 | 1.07M |
| Q3 2017 | share | Decrease | -2.82% | -31.48K shares | 373K | $29.9 | 1.08M |
| Q2 2017 | share | Decrease | -2.66% | -30.53K shares | -5.53M | $28.43 | 1.11M |
| Q1 2017 | share | Decrease | -7.98% | -99.46K shares | -5.35M | $30.93 | 1.14M |
| Q4 2016 | share | Decrease | -2.26% | -28.82K shares | 1.22M | $31.29 | 1.24M |
| Q3 2016 | share | Decrease | -2.54% | -33.17K shares | -4.74M | $29.52 | 1.27M |
| Q2 2016 | share | Decrease | -17.74% | -282.00K shares | -5.76M | $31.06 | 1.30M |
| Q1 2016 | share | Decrease | -12.17% | -220.30K shares | -14K | $27.81 | 1.58M |