RATHBONES GROUP PLC – AT&T Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$3.09M
portfolio value
RATHBONES GROUP PLC 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 | -13.66% | -31.9K shares | -1.80M | $15.34 | 201.55K |
| Q2 2022 | share | Decrease | -2.03% | -4.83K shares | -738K | $20.96 | 233.45K |
| Q1 2022 | share | Decrease | -22.42% | -68.87K shares | -1.92M | $23.63 | 238.28K |
| Q4 2021 | share | Decrease | -27.47% | -116.36K shares | -3.88M | $24.78 | 307.16K |
| Q3 2021 | share | Decrease | -18.43% | -95.66K shares | -3.50M | $26.5 | 423.52K |
| Q2 2021 | share | Increase | +1.72% | 8.76K shares | -509K | $27.73 | 519.19K |
| Q1 2021 | share | Decrease | -2.15% | -11.23K shares | 448K | $28.66 | 510.42K |
| Q4 2020 | share | Increase | +2.64% | 13.42K shares | 513K | $26.76 | 521.66K |
| Q3 2020 | share | Increase | +9.13% | 42.50K shares | 411K | $26.05 | 508.23K |
| Q2 2020 | share | Increase | +97.54% | 229.96K shares | 7.20M | $27.14 | 465.73K |
| Q1 2020 | share | Increase | +20.78% | 40.56K shares | -756K | $25.73 | 235.77K |
| Q4 2019 | share | Increase | +41.50% | 57.24K shares | 2.40M | $34.03 | 195.20K |
| Q3 2019 | share | Increase | +11.63% | 14.37K shares | 1.07M | $32.51 | 137.95K |
| Q2 2019 | share | Increase | +3.49% | 4.16K shares | 396K | $28.36 | 123.58K |
| Q1 2019 | share | Increase | +10.04% | 10.89K shares | 648K | $26.12 | 119.41K |
| Q4 2018 | share | Increase | +1.23% | 1.31K shares | -503K | $23.37 | 108.51K |
| Q3 2018 | share | Increase | +2.67% | 2.78K shares | 247K | $27.1 | 107.20K |
| Q2 2018 | share | Increase | +5.84% | 5.75K shares | -164K | $25.51 | 104.41K |
| Q1 2018 | share | Decrease | -3.36% | -3.43K shares | -452K | $27.93 | 98.65K |
| Q4 2017 | share | Increase | +3.27% | 3.23K shares | 97K | $30.06 | 102.08K |
| Q3 2017 | share | Increase | +0.22% | 215 shares | 150K | $29.9 | 98.85K |
| Q2 2017 | share | Decrease | -26.00% | -34.66K shares | -1.81M | $28.43 | 98.63K |
| Q1 2017 | share | Decrease | -0.60% | -801 shares | -164K | $30.93 | 133.30K |
| Q4 2016 | share | Increase | +11.37% | 13.69K shares | 813K | $31.29 | 134.10K |
| Q3 2016 | share | Increase | +2.48% | 2.91K shares | -187K | $29.52 | 120.41K |
| Q2 2016 | share | Increase | +1.57% | 1.81K shares | 546K | $31.06 | 117.49K |
| Q1 2016 | share | Decrease | -0.96% | -1.12K shares | 525K | $27.81 | 115.68K |