DIVIDEND ASSETS CAPITAL, LLC – AT&T Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$236,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -22.06% | -4.35K shares | -178K | $15.34 | 15.39K |
| Q2 2022 | share | Decrease | -1.77% | -355 shares | -61K | $20.96 | 19.75K |
| Q1 2022 | share | Decrease | -7.74% | -1.68K shares | -61K | $23.63 | 20.10K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | -53K | $24.78 | 21.79K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $26.5 | 21.79K | |
| Q2 2021 | share | Decrease | -21.26% | -5.88K shares | -211K | $27.73 | 21.79K |
| Q1 2021 | share | Increase | +0.96% | 262 shares | 49K | $28.66 | 27.68K |
| Q4 2020 | share | Decrease | -1.49% | -414 shares | -5K | $26.76 | 27.41K |
| Q3 2020 | share | Decrease | -2.91% | -835 shares | -73K | $26.05 | 27.83K |
| Q2 2020 | share | Decrease | -2.39% | -701 shares | 11K | $27.14 | 28.66K |
| Q1 2020 | share | Increase | +1.23% | 356 shares | -278K | $25.73 | 29.36K |
| Q4 2019 | share | Increase | +7.44% | 2.00K shares | 112K | $34.03 | 29.01K |
| Q3 2019 | share | Increase | +13.84% | 3.28K shares | 227K | $32.51 | 27.00K |
| Q2 2019 | share | Increase | +14.20% | 2.95K shares | 144K | $28.36 | 23.72K |
| Q1 2019 | share | Decrease | -15.21% | -3.72K shares | -48K | $26.12 | 20.77K |
| Q4 2018 | share | Decrease | -28.95% | -9.97K shares | -459K | $23.37 | 24.49K |
| Q3 2018 | share | Decrease | -12.35% | -4.85K shares | -105K | $27.1 | 34.47K |
| Q2 2018 | share | Decrease | -0.89% | -355 shares | -152K | $25.51 | 39.33K |
| Q1 2018 | share | Decrease | -0.84% | -335 shares | -141K | $27.93 | 39.68K |
| Q4 2017 | share | Decrease | -0.51% | -205 shares | -20K | $30.06 | 40.02K |
| Q3 2017 | share | Increase | +0.60% | 241 shares | 67K | $29.9 | 40.22K |
| Q2 2017 | share | Increase | +6.85% | 2.56K shares | -46K | $28.43 | 39.98K |
| Q1 2017 | share | Decrease | -1.94% | -740 shares | -68K | $30.93 | 37.42K |
| Q4 2016 | share | Increase | +16.09% | 5.28K shares | 288K | $31.29 | 38.16K |
| Q3 2016 | share | Decrease | -1.16% | -387 shares | -102K | $29.52 | 32.87K |
| Q2 2016 | share | Decrease | -1.20% | -405 shares | 118K | $31.06 | 33.26K |
| Q1 2016 | share | Increase | +17.58% | 5.03K shares | 333K | $27.81 | 33.66K |