NOVARE CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$501,000
portfolio value
NOVARE CAPITAL 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 | Decrease | -0.91% | -301 shares | -190K | $15.34 | 32.65K |
| Q2 2022 | share | Increase | +6.97% | 2.14K shares | -37K | $20.96 | 32.95K |
| Q1 2022 | share | Decrease | -0.90% | -281 shares | -37K | $23.63 | 30.80K |
| Q4 2021 | share | Increase | 0.00% | 31.08K shares | 765K | $24.78 | 31.08K |
| Q4 2020 | share | Decrease | -100.00% | -8.87K shares | -253K | $26.76 | 0 |
| Q3 2020 | share | Decrease | -97.50% | -345.97K shares | -10.47M | $26.05 | 8.87K |
| Q2 2020 | share | Increase | +4.52% | 15.33K shares | 830K | $27.14 | 354.85K |
| Q1 2020 | share | Increase | +3.45% | 11.33K shares | -2.92M | $25.73 | 339.52K |
| Q4 2019 | share | Increase | +1.26% | 4.07K shares | 561K | $34.03 | 328.18K |
| Q3 2019 | share | Increase | +1.02% | 3.26K shares | 1.51M | $32.51 | 324.10K |
| Q2 2019 | share | Increase | +1.36% | 4.30K shares | 825K | $28.36 | 320.84K |
| Q1 2019 | share | Increase | +5.39% | 16.20K shares | 1.35M | $26.12 | 316.54K |
| Q4 2018 | share | Increase | +5.68% | 16.15K shares | -801K | $23.37 | 300.34K |
| Q3 2018 | share | Increase | +4.28% | 11.67K shares | 622K | $27.1 | 284.18K |
| Q2 2018 | share | Increase | +2.91% | 7.71K shares | -689K | $25.51 | 272.51K |
| Q1 2018 | share | Increase | +4.17% | 10.59K shares | -443K | $27.93 | 264.79K |
| Q4 2017 | share | Increase | +2.62% | 6.49K shares | 180K | $30.06 | 254.19K |
| Q3 2017 | share | Increase | +71.83% | 103.54K shares | 4.26M | $29.9 | 247.70K |
| Q2 2017 | share | Increase | +0.97% | 1.38K shares | -494K | $28.43 | 144.16K |
| Q1 2017 | share | Decrease | -0.24% | -343 shares | -154K | $30.93 | 142.78K |
| Q4 2016 | share | Increase | +5.34% | 7.25K shares | 569K | $31.29 | 143.12K |
| Q3 2016 | share | Increase | +1.19% | 1.59K shares | -284K | $29.52 | 135.87K |
| Q2 2016 | share | Decrease | -3.13% | -4.34K shares | 372K | $31.06 | 134.27K |
| Q1 2016 | share | Increase | +2.64% | 3.56K shares | 783K | $27.81 | 138.61K |