BALLENTINE PARTNERS, LLC – AT&T Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$489,000
portfolio value
BALLENTINE PARTNERS, 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 | +18.61% | 5.00K shares | -75K | $15.34 | 31.90K |
| Q2 2022 | share | Decrease | -12.97% | -4.00K shares | -166K | $20.96 | 26.89K |
| Q1 2022 | share | Increase | +83.28% | 14.04K shares | 315K | $23.63 | 30.90K |
| Q4 2021 | share | Increase | +34.50% | 4.32K shares | 76K | $24.78 | 16.86K |
| Q3 2021 | share | Decrease | -37.05% | -7.37K shares | -234K | $26.5 | 12.53K |
| Q2 2021 | share | Decrease | -15.01% | -3.51K shares | -136K | $27.73 | 19.91K |
| Q1 2021 | share | Decrease | -25.46% | -8.00K shares | -195K | $28.66 | 23.43K |
| Q4 2020 | share | Decrease | -24.24% | -10.05K shares | -279K | $26.76 | 31.43K |
| Q3 2020 | share | Increase | +14.54% | 5.26K shares | 88K | $26.05 | 41.49K |
| Q2 2020 | share | Decrease | -22.90% | -10.76K shares | -275K | $27.14 | 36.22K |
| Q1 2020 | share | Increase | +5.09% | 2.27K shares | -377K | $25.73 | 46.98K |
| Q4 2019 | share | Increase | +0.15% | 65 shares | 58K | $34.03 | 44.71K |
| Q3 2019 | share | Decrease | -0.22% | -98 shares | 190K | $32.51 | 44.64K |
| Q2 2019 | share | Increase | +67.40% | 18.01K shares | 661K | $28.36 | 44.74K |
| Q1 2019 | share | Decrease | -11.27% | -3.39K shares | -21K | $26.12 | 26.72K |
| Q4 2018 | share | Increase | +11.71% | 3.15K shares | -47K | $23.37 | 30.12K |
| Q3 2018 | share | Decrease | -1.45% | -398 shares | 27K | $27.1 | 26.96K |
| Q2 2018 | share | Decrease | -26.09% | -9.66K shares | -441K | $25.51 | 27.36K |
| Q1 2018 | share | Increase | +21.28% | 6.49K shares | 132K | $27.93 | 37.02K |
| Q4 2017 | share | Decrease | -35.70% | -16.95K shares | -672K | $30.06 | 30.53K |
| Q3 2017 | share | Increase | +8.22% | 3.60K shares | 266K | $29.9 | 47.48K |
| Q2 2017 | share | Increase | 0.00% | 43.87K shares | 1.59M | $28.43 | 43.87K |
| Q4 2016 | share | Decrease | -100.00% | -1.97K shares | -80K | $31.29 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.97K shares | 80K | $29.52 | 1.97K |
| Q2 2016 | share | Decrease | -100.00% | -1.06K shares | -42K | $31.06 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.06K shares | 42K | $27.81 | 1.06K |