PROVISE MANAGEMENT GROUP, LLC – AT&T Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$637,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +5.49% | 2.16K shares | -189K | $15.34 | 41.55K |
| Q2 2022 | share | Decrease | -3.57% | -1.45K shares | -139K | $20.96 | 39.39K |
| Q1 2022 | share | Decrease | -5.00% | -2.14K shares | -93K | $23.63 | 40.85K |
| Q4 2021 | share | Decrease | -13.45% | -6.68K shares | -284K | $24.78 | 43.00K |
| Q3 2021 | share | Decrease | -11.87% | -6.68K shares | -280K | $26.5 | 49.68K |
| Q2 2021 | share | Decrease | -0.15% | -85 shares | -87K | $27.73 | 56.37K |
| Q1 2021 | share | Increase | +7.44% | 3.90K shares | 198K | $28.66 | 56.45K |
| Q4 2020 | share | Increase | +6.74% | 3.32K shares | 108K | $26.76 | 52.54K |
| Q3 2020 | share | Decrease | -19.58% | -11.98K shares | -448K | $26.05 | 49.22K |
| Q2 2020 | share | Decrease | -8.82% | -5.92K shares | -106K | $27.14 | 61.21K |
| Q1 2020 | share | Increase | +6.86% | 4.31K shares | -498K | $25.73 | 67.13K |
| Q4 2019 | share | Decrease | -7.17% | -4.84K shares | -106K | $34.03 | 62.82K |
| Q3 2019 | share | Decrease | -0.15% | -102 shares | 290K | $32.51 | 67.67K |
| Q2 2019 | share | Increase | +13.33% | 7.97K shares | 395K | $28.36 | 67.77K |
| Q1 2019 | share | Decrease | -7.81% | -5.06K shares | 25K | $26.12 | 59.80K |
| Q4 2018 | share | Increase | +1.58% | 1.01K shares | -293K | $23.37 | 64.87K |
| Q3 2018 | share | Decrease | -13.97% | -10.37K shares | -240K | $27.1 | 63.85K |
| Q2 2018 | share | Increase | +124.90% | 41.22K shares | 1.20M | $25.51 | 74.23K |
| Q1 2018 | share | Decrease | -7.34% | -2.61K shares | -209K | $27.93 | 33.00K |
| Q4 2017 | share | Decrease | -21.57% | -9.8K shares | -395K | $30.06 | 35.62K |
| Q3 2017 | share | Decrease | -23.94% | -14.29K shares | -473K | $29.9 | 45.42K |
| Q2 2017 | share | Decrease | -20.77% | -15.65K shares | -878K | $28.43 | 59.72K |
| Q1 2017 | share | Decrease | -5.22% | -4.14K shares | -252K | $30.93 | 75.37K |
| Q4 2016 | share | Decrease | -0.25% | -198 shares | 145K | $31.29 | 79.52K |
| Q3 2016 | share | Decrease | -0.29% | -230 shares | -217K | $29.52 | 79.72K |
| Q2 2016 | share | Increase | +3.21% | 2.48K shares | 421K | $31.06 | 79.95K |
| Q1 2016 | share | Increase | +12.76% | 8.76K shares | 670K | $27.81 | 77.46K |