BATH SAVINGS TRUST CO – AT&T Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$803,000
portfolio value
BATH SAVINGS TRUST CO 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 | +4.41% | 2.20K shares | -247K | $15.34 | 52.30K |
| Q2 2022 | share | Decrease | -10.43% | -5.83K shares | -272K | $20.96 | 50.10K |
| Q1 2022 | share | Decrease | -1.97% | -1.12K shares | -81K | $23.63 | 55.93K |
| Q4 2021 | share | Increase | +3.12% | 1.72K shares | -92K | $24.78 | 57.06K |
| Q3 2021 | share | Decrease | -3.01% | -1.71K shares | -147K | $26.5 | 55.33K |
| Q2 2021 | share | Decrease | -0.81% | -465 shares | -99K | $27.73 | 57.04K |
| Q1 2021 | share | Decrease | -16.78% | -11.6K shares | -247K | $28.66 | 57.51K |
| Q4 2020 | share | Decrease | -6.65% | -4.92K shares | -123K | $26.76 | 69.11K |
| Q3 2020 | share | Decrease | -2.22% | -1.68K shares | -178K | $26.05 | 74.03K |
| Q2 2020 | share | Decrease | -2.15% | -1.66K shares | 33K | $27.14 | 75.72K |
| Q1 2020 | share | Increase | +4.86% | 3.58K shares | -628K | $25.73 | 77.38K |
| Q4 2019 | share | Decrease | -5.53% | -4.31K shares | -72K | $34.03 | 73.79K |
| Q3 2019 | share | Decrease | -0.07% | -58 shares | 336K | $32.51 | 78.11K |
| Q2 2019 | share | Increase | +3.08% | 2.33K shares | 241K | $28.36 | 78.17K |
| Q1 2019 | share | Decrease | -2.22% | -1.72K shares | 165K | $26.12 | 75.84K |
| Q4 2018 | share | Decrease | -2.41% | -1.91K shares | -455K | $23.37 | 77.56K |
| Q3 2018 | share | Decrease | -1.35% | -1.08K shares | 82K | $27.1 | 79.48K |
| Q2 2018 | share | Increase | +0.63% | 507 shares | -268K | $25.51 | 80.56K |
| Q1 2018 | share | Increase | +3.54% | 2.73K shares | -152K | $27.93 | 80.06K |
| Q4 2017 | share | Increase | +1.54% | 1.17K shares | 24K | $30.06 | 77.32K |
| Q3 2017 | share | Increase | +0.69% | 524 shares | 129K | $29.9 | 76.15K |
| Q2 2017 | share | Increase | +1.39% | 1.03K shares | -246K | $28.43 | 75.63K |
| Q1 2017 | share | Decrease | -4.49% | -3.50K shares | -222K | $30.93 | 74.59K |
| Q4 2016 | share | Increase | +0.51% | 398 shares | 166K | $31.29 | 78.10K |
| Q3 2016 | share | Increase | +0.50% | 388 shares | -185K | $29.52 | 77.70K |
| Q2 2016 | share | Increase | +22.07% | 13.97K shares | 860K | $31.06 | 77.32K |
| Q1 2016 | share | Decrease | -0.40% | -256 shares | 293K | $27.81 | 63.34K |