ESTABROOK CAPITAL MANAGEMENT – AT&T Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$3.19M
portfolio value
ESTABROOK 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 | -1.55% | -3.28K shares | -1.24M | $15.34 | 208.57K |
| Q2 2022 | share | Decrease | -0.92% | -1.95K shares | -611.91K | $20.96 | 211.86K |
| Q1 2022 | share | Increase | +2.58% | 5.38K shares | -74.95K | $23.63 | 213.81K |
| Q4 2021 | share | Decrease | -4.35% | -9.47K shares | -758.3K | $24.78 | 208.43K |
| Q3 2021 | share | Increase | +15.20% | 28.75K shares | 441.98K | $26.5 | 217.91K |
| Q2 2021 | share | Decrease | -6.76% | -13.70K shares | -696.80K | $27.73 | 189.15K |
| Q1 2021 | share | Decrease | -0.29% | -592 shares | 289.29K | $28.66 | 202.86K |
| Q4 2020 | share | Increase | +0.20% | 406 shares | 62.43K | $26.76 | 203.45K |
| Q3 2020 | share | Decrease | -2.17% | -4.49K shares | -485.15K | $26.05 | 203.04K |
| Q2 2020 | share | Decrease | -3.24% | -6.95K shares | 21.43K | $27.14 | 207.54K |
| Q1 2020 | share | Decrease | -0.87% | -1.88K shares | -2.20M | $25.73 | 214.49K |
| Q4 2019 | share | Decrease | -1.21% | -2.64K shares | 168.14K | $34.03 | 216.38K |
| Q3 2019 | share | Decrease | -8.22% | -19.61K shares | 291.26K | $32.51 | 219.02K |
| Q2 2019 | share | Increase | +1.56% | 3.67K shares | 628.28K | $28.36 | 238.63K |
| Q1 2019 | share | Increase | +10.98% | 23.24K shares | 1.32M | $26.12 | 234.96K |
| Q4 2018 | share | Decrease | -1.61% | -3.47K shares | -1.18M | $23.37 | 211.71K |
| Q3 2018 | share | Decrease | -3.09% | -6.85K shares | 96.21K | $27.1 | 215.19K |
| Q2 2018 | share | Increase | +33.44% | 55.64K shares | 1.19M | $25.51 | 222.04K |
| Q1 2018 | share | Decrease | -2.31% | -3.93K shares | -690.30K | $27.93 | 166.39K |
| Q4 2017 | share | Decrease | -0.29% | -499 shares | -68.94K | $30.06 | 170.33K |
| Q3 2017 | share | Decrease | -0.42% | -715 shares | 219.01K | $29.9 | 170.82K |
| Q2 2017 | share | Decrease | -3.07% | -5.42K shares | -880.87K | $28.43 | 171.54K |
| Q1 2017 | share | Decrease | -6.27% | -11.83K shares | -676.81K | $30.93 | 176.97K |
| Q4 2016 | share | Decrease | -17.46% | -39.93K shares | -1.25M | $31.29 | 188.80K |
| Q3 2016 | share | Decrease | -3.09% | -7.28K shares | -909.65K | $29.52 | 228.74K |
| Q2 2016 | share | Decrease | -3.31% | -8.08K shares | 636.84K | $31.06 | 236.03K |
| Q1 2016 | share | Increase | +31.81% | 58.91K shares | 3.18M | $27.81 | 244.12K |