HBK SORCE ADVISORY LLC – AT&T Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.88M
portfolio value
HBK SORCE ADVISORY 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 | +18.04% | 28.75K shares | -454K | $15.34 | 188.17K |
| Q2 2022 | share | Increase | +0.07% | 111 shares | -423K | $20.96 | 159.41K |
| Q1 2022 | share | Increase | +13.62% | 19.09K shares | 315K | $23.63 | 159.30K |
| Q4 2021 | share | Decrease | -15.28% | -25.28K shares | -1.02M | $24.78 | 140.21K |
| Q3 2021 | share | Decrease | -8.17% | -14.72K shares | -717K | $26.5 | 165.49K |
| Q2 2021 | share | Increase | +8.99% | 14.85K shares | 181K | $27.73 | 180.21K |
| Q1 2021 | share | Increase | +0.36% | 587 shares | 267K | $28.66 | 165.36K |
| Q4 2020 | share | Increase | +7.63% | 11.68K shares | 374K | $26.76 | 164.77K |
| Q3 2020 | share | Increase | +5.42% | 7.87K shares | -25K | $26.05 | 153.09K |
| Q2 2020 | share | Increase | +6.90% | 9.37K shares | 430K | $27.14 | 145.21K |
| Q1 2020 | share | Increase | +3.76% | 4.92K shares | -1.15M | $25.73 | 135.83K |
| Q4 2019 | share | Increase | +13.84% | 15.91K shares | 765K | $34.03 | 130.91K |
| Q3 2019 | share | Decrease | -1.13% | -1.32K shares | 453K | $32.51 | 114.99K |
| Q2 2019 | share | Decrease | -0.01% | -6 shares | 250K | $28.36 | 116.31K |
| Q1 2019 | share | Increase | +4.86% | 5.38K shares | 482K | $26.12 | 116.32K |
| Q4 2018 | share | Decrease | -14.19% | -18.35K shares | -1.17M | $23.37 | 110.93K |
| Q3 2018 | share | Decrease | -2.49% | -3.29K shares | 84K | $27.1 | 129.28K |
| Q2 2018 | share | Increase | +5.33% | 6.71K shares | -230K | $25.51 | 132.58K |
| Q1 2018 | share | Increase | +2.89% | 3.53K shares | -269K | $27.93 | 125.87K |
| Q4 2017 | share | Increase | +40.14% | 35.03K shares | 1.33M | $30.06 | 122.33K |
| Q3 2017 | share | Increase | +8.09% | 6.53K shares | 372K | $29.9 | 87.29K |
| Q2 2017 | share | Increase | +2.36% | 1.86K shares | -231K | $28.43 | 80.76K |
| Q1 2017 | share | Decrease | -0.74% | -590 shares | -103K | $30.93 | 78.90K |
| Q4 2016 | share | Increase | +1.85% | 1.44K shares | 211K | $31.29 | 79.49K |
| Q3 2016 | share | Decrease | -2.17% | -1.73K shares | -277K | $29.52 | 78.05K |
| Q2 2016 | share | Increase | +17.77% | 12.04K shares | 793K | $31.06 | 79.78K |
| Q1 2016 | share | Increase | +26.21% | 14.06K shares | 807K | $27.81 | 67.74K |