CULLEN CAPITAL MANAGEMENT, LLC – AT&T Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$95.49M
portfolio value
CULLEN 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 | +0.75% | 46.17K shares | -34.01M | $15.34 | 6.22M |
| Q2 2022 | share | Increase | +6.99% | 403.73K shares | -6.95M | $20.96 | 6.17M |
| Q1 2022 | share | Increase | +23.09% | 1.08M shares | 21.04M | $23.63 | 5.77M |
| Q4 2021 | share | Decrease | -21.19% | -1.26M shares | -45.37M | $24.78 | 4.69M |
| Q3 2021 | share | Increase | +1.13% | 66.54K shares | -8.62M | $26.5 | 5.95M |
| Q2 2021 | share | Increase | +9.67% | 519.03K shares | 6.94M | $27.73 | 5.88M |
| Q1 2021 | share | Increase | +297.51% | 4.01M shares | 123.64M | $28.66 | 5.36M |
| Q4 2020 | share | Increase | +0.19% | 2.49K shares | 409K | $26.76 | 1.35M |
| Q3 2020 | share | Decrease | -9.83% | -146.95K shares | -6.76M | $26.05 | 1.34M |
| Q2 2020 | share | Decrease | -12.89% | -221.24K shares | -4.83M | $27.14 | 1.49M |
| Q1 2020 | share | Increase | +0.59% | 10.08K shares | -16.64M | $25.73 | 1.71M |
| Q4 2019 | share | Decrease | -5.45% | -98.34K shares | -1.60M | $34.03 | 1.70M |
| Q3 2019 | share | Decrease | -0.90% | -16.44K shares | 7.26M | $32.51 | 1.80M |
| Q2 2019 | share | Decrease | -0.14% | -2.58K shares | 3.83M | $28.36 | 1.82M |
| Q1 2019 | share | Increase | +1.22% | 22.05K shares | 5.77M | $26.12 | 1.82M |
| Q4 2018 | share | Decrease | -18.33% | -404.26K shares | -22.65M | $23.37 | 1.80M |
| Q3 2018 | share | Increase | +15.60% | 297.67K shares | 12.8M | $27.1 | 2.20M |
| Q2 2018 | share | Increase | +0.41% | 7.77K shares | -6.47M | $25.51 | 1.90M |
| Q1 2018 | share | Increase | +0.04% | 690 shares | -6.11M | $27.93 | 1.90M |
| Q4 2017 | share | Increase | +0.91% | 17.07K shares | 118K | $30.06 | 1.89M |
| Q3 2017 | share | Decrease | -0.54% | -10.21K shares | 2.32M | $29.9 | 1.88M |
| Q2 2017 | share | Decrease | -4.54% | -89.97K shares | -10.96M | $28.43 | 1.89M |
| Q1 2017 | share | Decrease | -18.75% | -457.61K shares | -21.40M | $30.93 | 1.98M |
| Q4 2016 | share | Increase | +0.04% | 885 shares | 4.72M | $31.29 | 2.44M |
| Q3 2016 | share | Increase | +0.33% | 7.95K shares | -5.99M | $29.52 | 2.43M |
| Q2 2016 | share | Increase | +0.06% | 1.52K shares | 9.88M | $31.06 | 2.43M |
| Q1 2016 | share | Decrease | -11.84% | -326.46K shares | 332K | $27.81 | 2.42M |