ROCK POINT ADVISORS, LLC – AT&T Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$3.10M
portfolio value
ROCK POINT 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 | Increase | +1.61% | 3.21K shares | -1.06M | $15.34 | 202.16K |
| Q2 2022 | share | Decrease | -3.09% | -6.35K shares | -681K | $20.96 | 198.95K |
| Q1 2022 | share | Increase | +29.74% | 47.05K shares | 958K | $23.63 | 205.30K |
| Q4 2021 | share | Decrease | -6.39% | -10.80K shares | -673K | $24.78 | 158.25K |
| Q3 2021 | share | Increase | +37.11% | 45.75K shares | 1.01M | $26.5 | 169.05K |
| Q2 2021 | share | Increase | 0.00% | 123.29K shares | 3.54M | $27.73 | 123.29K |
| Q1 2020 | share | Decrease | -100.00% | -5.66K shares | -221K | $25.73 | 0 |
| Q4 2019 | share | Decrease | -25.70% | -1.96K shares | -68K | $34.03 | 5.66K |
| Q3 2019 | share | Increase | +17.40% | 1.13K shares | 71K | $32.51 | 7.62K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $28.36 | 6.49K | |
| Q1 2019 | share | Increase | 0.00% | 6.49K shares | 204K | $26.12 | 6.49K |
| Q4 2018 | share | Decrease | -100.00% | -6.74K shares | -227K | $23.37 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $27.1 | 6.74K | |
| Q2 2018 | share | Decrease | -1.24% | -85 shares | -27K | $25.51 | 6.74K |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $27.93 | 6.83K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $30.06 | 6.83K | |
| Q3 2017 | share | Decrease | -2.69% | -189 shares | 3K | $29.9 | 6.83K |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $28.43 | 7.02K | |
| Q1 2017 | share | Decrease | -5.39% | -400 shares | -24K | $30.93 | 7.02K |
| Q4 2016 | share | Increase | +4.21% | 300 shares | 27K | $31.29 | 7.42K |
| Q3 2016 | share | Decrease | -16.31% | -1.38K shares | -79K | $29.52 | 7.12K |
| Q2 2016 | share | Increase | +1.37% | 115 shares | 39K | $31.06 | 8.51K |
| Q1 2016 | share | Increase | +1.33% | 110 shares | 44K | $27.81 | 8.39K |