BRINKER CAPITAL INVESTMENTS, LLC – AT&T Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.12M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -10.65% | -39.78K shares | -2.70M | $15.34 | 333.81K |
| Q2 2022 | share | Increase | +96.89% | 183.84K shares | 3.34M | $20.96 | 373.59K |
| Q1 2022 | share | Increase | +4.12% | 7.51K shares | 1K | $23.63 | 189.74K |
| Q4 2021 | share | Decrease | -16.45% | -35.88K shares | -1.79M | $24.78 | 182.23K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $26.5 | 218.12K | |
| Q2 2021 | share | Increase | +7.94% | 16.05K shares | 161K | $27.73 | 218.12K |
| Q1 2021 | share | Decrease | -42.55% | -149.65K shares | -3.99M | $28.66 | 202.07K |
| Q4 2020 | share | Increase | +6.02% | 19.96K shares | 658K | $26.76 | 351.72K |
| Q3 2020 | share | Increase | 0.00% | 331.75K shares | 9.45M | $26.05 | 331.75K |
| Q2 2020 | share | Decrease | -100.00% | -31.63K shares | -922K | $27.14 | 0 |
| Q1 2020 | share | Decrease | -7.40% | -2.52K shares | -413K | $25.73 | 31.63K |
| Q4 2019 | share | Increase | +0.45% | 152 shares | 48K | $34.03 | 34.15K |
| Q3 2019 | share | Decrease | -38.98% | -21.72K shares | -581K | $32.51 | 34.00K |
| Q2 2019 | share | Increase | +0.76% | 422 shares | 133K | $28.36 | 55.73K |
| Q1 2019 | share | Increase | +276.30% | 40.61K shares | 1.31M | $26.12 | 55.30K |
| Q4 2018 | share | Increase | +16.11% | 2.03K shares | -6K | $23.37 | 14.69K |
| Q3 2018 | share | Decrease | -4.67% | -620 shares | -1K | $27.1 | 12.65K |
| Q2 2018 | share | Increase | +18.87% | 2.10K shares | 28K | $25.51 | 13.27K |
| Q1 2018 | share | Increase | +4.10% | 440 shares | -19K | $27.93 | 11.17K |
| Q4 2017 | share | Increase | +12.13% | 1.16K shares | 42K | $30.06 | 10.73K |
| Q3 2017 | share | Increase | +11.01% | 949 shares | 50K | $29.9 | 9.57K |
| Q2 2017 | share | Decrease | -11.07% | -1.07K shares | -78K | $28.43 | 8.62K |
| Q1 2017 | share | Increase | +7.46% | 673 shares | 19K | $30.93 | 9.69K |
| Q4 2016 | share | Increase | +8.41% | 700 shares | 46K | $31.29 | 9.02K |
| Q3 2016 | share | Increase | 0.00% | 8.32K shares | 338K | $29.52 | 8.32K |
| Q1 2016 | share | Decrease | -100.00% | -30 shares | -1K | $27.81 | 0 |