AUREUS ASSET MANAGEMENT, LLC – AT&T Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$219,000
portfolio value
AUREUS ASSET 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 | 0.00% | 0 shares | -81K | $15.34 | 14.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $20.96 | 14.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $23.63 | 14.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $24.78 | 14.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $26.5 | 14.30K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $27.73 | 14.30K | |
| Q1 2021 | share | Increase | 0.00% | 14.30K shares | 433K | $28.66 | 14.30K |
| Q2 2019 | share | Decrease | -100.00% | -7.89K shares | -248K | $28.36 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $26.12 | 7.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $23.37 | 7.89K | |
| Q3 2018 | share | Decrease | -50.62% | -8.09K shares | -249K | $27.1 | 7.89K |
| Q2 2018 | share | Increase | +49.70% | 5.31K shares | 133K | $25.51 | 15.99K |
| Q1 2018 | share | Increase | +9.00% | 882 shares | 0 | $27.93 | 10.68K |
| Q4 2017 | share | Decrease | -25.42% | -3.34K shares | -134K | $30.06 | 9.80K |
| Q3 2017 | share | Increase | +38.75% | 3.67K shares | 158K | $29.9 | 13.14K |
| Q2 2017 | share | Decrease | -42.30% | -6.94K shares | -274K | $28.43 | 9.47K |
| Q1 2017 | share | Increase | +12.72% | 1.85K shares | 12K | $30.93 | 16.41K |
| Q4 2016 | share | Increase | +8.44% | 1.13K shares | 74K | $31.29 | 14.56K |
| Q3 2016 | share | Increase | 0.00% | 13.43K shares | 545K | $29.52 | 13.43K |