SATURNA CAPITAL CORP – AT&T Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$157,000
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.24K shares | 157K | $15.34 | 10.24K |
| Q2 2022 | share | Decrease | -100.00% | -9.44K shares | -223K | $20.96 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $23.63 | 9.44K | |
| Q4 2021 | share | Decrease | -23.81% | -2.95K shares | -103K | $24.78 | 9.44K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $26.5 | 12.39K | |
| Q2 2021 | share | 0.00% | 0 shares | -18K | $27.73 | 12.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $28.66 | 12.39K | |
| Q4 2020 | share | Decrease | -19.80% | -3.05K shares | -84K | $26.76 | 12.39K |
| Q3 2020 | share | Increase | +23.60% | 2.95K shares | 62K | $26.05 | 15.45K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $27.14 | 12.5K | |
| Q1 2020 | share | Increase | +5.04% | 600 shares | -96K | $25.73 | 12.5K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $34.03 | 11.9K | |
| Q3 2019 | share | Increase | +58.67% | 4.4K shares | 199K | $32.51 | 11.9K |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $28.36 | 7.5K | |
| Q1 2019 | share | Increase | 0.00% | 7.5K shares | 235K | $26.12 | 7.5K |
| Q3 2018 | share | Decrease | -100.00% | -10.15K shares | -326K | $27.1 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $25.51 | 10.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $27.93 | 10.15K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $30.06 | 10.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $29.9 | 10.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $28.43 | 10.15K | |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $30.93 | 10.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $31.29 | 10.15K | |
| Q3 2016 | share | Decrease | -0.60% | -61 shares | -29K | $29.52 | 10.15K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $31.06 | 10.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $27.81 | 10.21K |