COVINGTON CAPITAL MANAGEMENT – AT&T Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$951,000
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -8.44% | -5.71K shares | -468K | $15.34 | 62.00K |
| Q2 2022 | share | Increase | +8.59% | 5.35K shares | -54K | $20.96 | 67.71K |
| Q1 2022 | share | Decrease | -39.17% | -40.15K shares | -1.04M | $23.63 | 62.36K |
| Q4 2021 | share | Decrease | -21.44% | -27.98K shares | -1.00M | $24.78 | 102.51K |
| Q3 2021 | share | Decrease | -0.49% | -642 shares | -249K | $26.5 | 130.50K |
| Q2 2021 | share | Decrease | -17.52% | -27.85K shares | -1.03M | $27.73 | 131.14K |
| Q1 2021 | share | Decrease | -2.16% | -3.51K shares | 139K | $28.66 | 159K |
| Q4 2020 | share | Decrease | -5.45% | -9.36K shares | -226K | $26.76 | 162.51K |
| Q3 2020 | share | Decrease | -3.51% | -6.25K shares | -485K | $26.05 | 171.87K |
| Q2 2020 | share | Decrease | -0.22% | -393 shares | 181K | $27.14 | 178.13K |
| Q1 2020 | share | Decrease | -1.24% | -2.23K shares | -1.86M | $25.73 | 178.52K |
| Q4 2019 | share | Decrease | -4.08% | -7.69K shares | -67K | $34.03 | 180.76K |
| Q3 2019 | share | Increase | +3.04% | 5.56K shares | 1.00M | $32.51 | 188.46K |
| Q2 2019 | share | Decrease | -1.59% | -2.95K shares | 300K | $28.36 | 182.89K |
| Q1 2019 | share | Decrease | -5.60% | -11.02K shares | 210K | $26.12 | 185.85K |
| Q4 2018 | share | Decrease | -7.81% | -16.68K shares | -1.55M | $23.37 | 196.88K |
| Q3 2018 | share | Decrease | -26.71% | -77.82K shares | -2.18M | $27.1 | 213.56K |
| Q2 2018 | share | Increase | +147.02% | 173.42K shares | 5.15M | $25.51 | 291.38K |
| Q1 2018 | share | Decrease | -1.70% | -2.03K shares | -460K | $27.93 | 117.96K |
| Q4 2017 | share | Decrease | -0.66% | -792 shares | -66K | $30.06 | 119.99K |
| Q3 2017 | share | Increase | +4.27% | 4.94K shares | 360K | $29.9 | 120.78K |
| Q2 2017 | share | Increase | +65.52% | 45.85K shares | 1.46M | $28.43 | 115.84K |
| Q1 2017 | share | Decrease | -1.41% | -1K shares | -111K | $30.93 | 69.98K |
| Q4 2016 | share | Increase | +0.91% | 640 shares | 162K | $31.29 | 70.98K |
| Q3 2016 | share | Increase | +13.87% | 8.57K shares | 188K | $29.52 | 70.34K |
| Q2 2016 | share | Decrease | -1.09% | -678 shares | 223K | $31.06 | 61.77K |
| Q1 2016 | share | Increase | +1.52% | 937 shares | 329K | $27.81 | 62.45K |