DORSEY & WHITNEY TRUST CO LLC – AT&T Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$646,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -22.88% | -12.49K shares | -499K | $15.34 | 42.13K |
| Q2 2022 | share | Increase | +18.46% | 8.51K shares | 54K | $20.96 | 54.62K |
| Q1 2022 | share | Increase | +15.73% | 6.26K shares | 110K | $23.63 | 46.11K |
| Q4 2021 | share | Increase | +10.38% | 3.74K shares | 5K | $24.78 | 39.84K |
| Q3 2021 | share | Decrease | -6.73% | -2.60K shares | -137K | $26.5 | 36.10K |
| Q2 2021 | share | Decrease | -29.30% | -16.04K shares | -544K | $27.73 | 38.70K |
| Q1 2021 | share | Increase | +27.31% | 11.74K shares | 420K | $28.66 | 54.75K |
| Q4 2020 | share | Increase | +0.75% | 319 shares | 20K | $26.76 | 43.00K |
| Q3 2020 | share | Decrease | -27.54% | -16.22K shares | -563K | $26.05 | 42.68K |
| Q2 2020 | share | Decrease | -2.48% | -1.49K shares | 21K | $27.14 | 58.91K |
| Q1 2020 | share | Increase | +9.66% | 5.32K shares | -394K | $25.73 | 60.41K |
| Q4 2019 | share | Increase | +4.31% | 2.27K shares | 153K | $34.03 | 55.09K |
| Q3 2019 | share | Increase | +23.42% | 10.02K shares | 566K | $32.51 | 52.81K |
| Q2 2019 | share | Decrease | -7.30% | -3.36K shares | -15K | $28.36 | 42.79K |
| Q1 2019 | share | Decrease | -20.94% | -12.22K shares | -217K | $26.12 | 46.16K |
| Q4 2018 | share | Increase | +1.26% | 725 shares | -269K | $23.37 | 58.39K |
| Q3 2018 | share | Increase | +15.13% | 7.57K shares | 326K | $27.1 | 57.66K |
| Q2 2018 | share | Increase | +44.47% | 15.41K shares | 373K | $25.51 | 50.08K |
| Q1 2018 | share | Decrease | -9.21% | -3.51K shares | -248K | $27.93 | 34.67K |
| Q4 2017 | share | Increase | +3.64% | 1.34K shares | 43K | $30.06 | 38.18K |
| Q3 2017 | share | Decrease | -23.66% | -11.42K shares | -380K | $29.9 | 36.84K |
| Q2 2017 | share | Increase | +10.22% | 4.47K shares | 2K | $28.43 | 48.26K |
| Q1 2017 | share | Increase | +7.77% | 3.15K shares | 93K | $30.93 | 43.79K |
| Q4 2016 | share | Decrease | -0.97% | -400 shares | 59K | $31.29 | 40.63K |
| Q3 2016 | share | Increase | +8.04% | 3.05K shares | 27K | $29.52 | 41.03K |
| Q2 2016 | share | Increase | +11.94% | 4.05K shares | 310K | $31.06 | 37.98K |
| Q1 2016 | share | Decrease | -3.29% | -1.15K shares | 123K | $27.81 | 33.93K |