MARBLE HARBOR INVESTMENT COUNSEL, LLC – AT&T Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$930,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +0.37% | 224 shares | -336K | $15.34 | 60.62K |
| Q2 2022 | share | Increase | +0.43% | 260 shares | -155K | $20.96 | 60.40K |
| Q1 2022 | share | Decrease | -3.30% | -2.05K shares | -109K | $23.63 | 60.14K |
| Q4 2021 | share | Decrease | -8.64% | -5.88K shares | -309K | $24.78 | 62.19K |
| Q3 2021 | share | Decrease | -11.17% | -8.56K shares | -367K | $26.5 | 68.07K |
| Q2 2021 | share | Decrease | -3.53% | -2.80K shares | -199K | $27.73 | 76.63K |
| Q1 2021 | share | Increase | +52.14% | 27.22K shares | 903K | $28.66 | 79.43K |
| Q4 2020 | share | Decrease | -5.53% | -3.05K shares | -74K | $26.76 | 52.21K |
| Q3 2020 | share | Increase | +1.34% | 729 shares | -73K | $26.05 | 55.26K |
| Q2 2020 | share | Decrease | -1.09% | -600 shares | 42K | $27.14 | 54.53K |
| Q1 2020 | share | Increase | +1.98% | 1.07K shares | -506K | $25.73 | 55.13K |
| Q4 2019 | share | Decrease | -1.82% | -1K shares | 29K | $34.03 | 54.06K |
| Q3 2019 | share | Decrease | -2.51% | -1.42K shares | 191K | $32.51 | 55.06K |
| Q2 2019 | share | Increase | +1.09% | 610 shares | 141K | $28.36 | 56.48K |
| Q1 2019 | share | Decrease | -1.00% | -567 shares | 141K | $26.12 | 55.87K |
| Q4 2018 | share | Decrease | -4.59% | -2.71K shares | -376K | $23.37 | 56.44K |
| Q3 2018 | share | Decrease | -2.79% | -1.69K shares | 33K | $27.1 | 59.15K |
| Q2 2018 | share | Decrease | -11.00% | -7.52K shares | -484K | $25.51 | 60.85K |
| Q1 2018 | share | Decrease | -10.28% | -7.83K shares | -525K | $27.93 | 68.37K |
| Q4 2017 | share | Decrease | -3.79% | -3K shares | -140K | $30.06 | 76.21K |
| Q3 2017 | share | Decrease | -0.13% | -100 shares | 111K | $29.9 | 79.21K |
| Q2 2017 | share | Decrease | -1.82% | -1.47K shares | -364K | $28.43 | 79.31K |
| Q1 2017 | share | Decrease | -1.90% | -1.56K shares | -146K | $30.93 | 80.78K |
| Q4 2016 | share | Increase | +34.13% | 20.95K shares | 1.00M | $31.29 | 82.34K |
| Q3 2016 | share | Decrease | -1.18% | -730 shares | -191K | $29.52 | 61.39K |
| Q2 2016 | share | Decrease | -4.34% | -2.81K shares | 140K | $31.06 | 62.12K |
| Q1 2016 | share | Increase | +15.11% | 8.52K shares | 603K | $27.81 | 64.93K |