NORTH STAR INVESTMENT MANAGEMENT CORP. – AT&T Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.31M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.01% | 7 shares | -482K | $15.34 | 85.68K |
| Q2 2022 | share | Decrease | -3.08% | -2.72K shares | -293K | $20.96 | 85.68K |
| Q1 2022 | share | Decrease | -8.67% | -8.39K shares | -292K | $23.63 | 88.40K |
| Q4 2021 | share | Decrease | -3.46% | -3.46K shares | -327K | $24.78 | 96.8K |
| Q3 2021 | share | Decrease | -9.47% | -10.49K shares | -480K | $26.5 | 100.26K |
| Q2 2021 | share | Decrease | -43.61% | -85.66K shares | -2.75M | $27.73 | 110.76K |
| Q1 2021 | share | Decrease | -22.55% | -57.18K shares | -1.34M | $28.66 | 196.42K |
| Q4 2020 | share | Decrease | -11.13% | -31.75K shares | -842K | $26.76 | 253.60K |
| Q3 2020 | share | Increase | +3.51% | 9.68K shares | -198K | $26.05 | 285.35K |
| Q2 2020 | share | Decrease | -1.59% | -4.44K shares | 169K | $27.14 | 275.67K |
| Q1 2020 | share | Decrease | -2.70% | -7.76K shares | -3.08M | $25.73 | 280.12K |
| Q4 2019 | share | Increase | +3.07% | 8.58K shares | 682K | $34.03 | 287.88K |
| Q3 2019 | share | Increase | +0.14% | 403 shares | 1.22M | $32.51 | 279.30K |
| Q2 2019 | share | Increase | +0.13% | 360 shares | 611K | $28.36 | 278.90K |
| Q1 2019 | share | Increase | +1.06% | 2.92K shares | 869K | $26.12 | 278.54K |
| Q4 2018 | share | Decrease | -6.15% | -18.04K shares | -1.99M | $23.37 | 275.62K |
| Q3 2018 | share | Increase | +14.45% | 37.08K shares | 1.62M | $27.1 | 293.67K |
| Q2 2018 | share | Increase | +18.45% | 39.96K shares | 516K | $25.51 | 256.58K |
| Q1 2018 | share | Decrease | -0.76% | -1.66K shares | -764K | $27.93 | 216.62K |
| Q4 2017 | share | Increase | +25.82% | 44.8K shares | 1.69M | $30.06 | 218.28K |
| Q3 2017 | share | Increase | +4.26% | 7.09K shares | 517K | $29.9 | 173.48K |
| Q2 2017 | share | Increase | +2.83% | 4.57K shares | -445K | $28.43 | 166.39K |
| Q1 2017 | share | Increase | +6.18% | 9.42K shares | 242K | $30.93 | 161.81K |
| Q4 2016 | share | Increase | +37.67% | 41.69K shares | 1.98M | $31.29 | 152.39K |
| Q3 2016 | share | Increase | +0.13% | 139 shares | -282K | $29.52 | 110.69K |
| Q2 2016 | share | Decrease | -0.47% | -523 shares | 426K | $31.06 | 110.55K |
| Q1 2016 | share | Increase | +0.35% | 389 shares | 542K | $27.81 | 111.08K |