ADVISORS CAPITAL MANAGEMENT, LLC – AT&T Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$33.30M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +8.44% | 135.94K shares | -470K | $15.34 | 1.74M |
Q2 2022 | share | Increase | +10.29% | 150.39K shares | -749K | $20.96 | 1.61M |
Q1 2022 | share | Increase | +39.17% | 411.16K shares | 8.69M | $23.63 | 1.46M |
Q4 2021 | share | Decrease | -9.65% | -112.09K shares | -5.55M | $24.78 | 1.04M |
Q3 2021 | share | Decrease | -1.50% | -17.72K shares | -2.56M | $26.5 | 1.16M |
Q2 2021 | share | Increase | +5.06% | 56.85K shares | -36K | $27.73 | 1.17M |
Q1 2021 | share | Increase | +19.84% | 185.88K shares | 7.04M | $28.66 | 1.12M |
Q4 2020 | share | Decrease | -4.45% | -43.64K shares | -1.01M | $26.76 | 936.80K |
Q3 2020 | share | Increase | +1.80% | 17.33K shares | -1.16M | $26.05 | 980.45K |
Q2 2020 | share | Increase | +4.94% | 45.35K shares | 2.36M | $27.14 | 963.11K |
Q1 2020 | share | Decrease | -4.24% | -40.63K shares | -10.70M | $25.73 | 917.76K |
Q4 2019 | share | Increase | +4.59% | 42.01K shares | 2.77M | $34.03 | 958.39K |
Q3 2019 | share | Increase | +5.10% | 44.49K shares | 5.45M | $32.51 | 916.37K |
Q2 2019 | share | Increase | +9.19% | 73.39K shares | 3.70M | $28.36 | 871.88K |
Q1 2019 | share | Increase | +17.98% | 121.69K shares | 6.19M | $26.12 | 798.49K |
Q4 2018 | share | Increase | +0.98% | 6.58K shares | -3.19M | $23.37 | 676.79K |
Q3 2018 | share | Increase | +3.03% | 19.68K shares | 1.61M | $27.1 | 670.21K |
Q2 2018 | share | Increase | +2.70% | 17.12K shares | -1.69M | $25.51 | 650.52K |
Q1 2018 | share | Increase | 0.00% | 633.4K shares | 22.58M | $27.93 | 633.4K |