BLB&B ADVISORS, LLC – AT&T Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$781,000
portfolio value
BLB&B ADVISORS, 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 | -2.94% | -1.54K shares | -319K | $15.34 | 50.94K |
| Q2 2022 | share | Increase | +5.08% | 2.53K shares | -80K | $20.96 | 52.49K |
| Q1 2022 | share | Decrease | -24.33% | -16.06K shares | -444K | $23.63 | 49.95K |
| Q4 2021 | share | Decrease | -24.56% | -21.49K shares | -739K | $24.78 | 66.01K |
| Q3 2021 | share | Decrease | -2.83% | -2.54K shares | -229K | $26.5 | 87.50K |
| Q2 2021 | share | Decrease | -21.43% | -24.55K shares | -877K | $27.73 | 90.04K |
| Q1 2021 | share | Decrease | -65.16% | -214.37K shares | -5.99M | $28.66 | 114.60K |
| Q4 2020 | share | Increase | +1.32% | 4.28K shares | 204K | $26.76 | 328.97K |
| Q3 2020 | share | Increase | +0.76% | 2.44K shares | -485K | $26.05 | 324.69K |
| Q2 2020 | share | Increase | +2.59% | 8.12K shares | 585K | $27.14 | 322.25K |
| Q1 2020 | share | Decrease | -1.50% | -4.77K shares | -3.30M | $25.73 | 314.12K |
| Q4 2019 | share | Increase | +1.52% | 4.78K shares | 576K | $34.03 | 318.89K |
| Q3 2019 | share | Increase | +1.51% | 4.67K shares | 1.51M | $32.51 | 314.10K |
| Q2 2019 | share | Increase | +0.29% | 907 shares | 694K | $28.36 | 309.42K |
| Q1 2019 | share | Increase | +8.10% | 23.10K shares | 1.52M | $26.12 | 308.52K |
| Q4 2018 | share | Increase | +19.74% | 47.05K shares | 142K | $23.37 | 285.41K |
| Q3 2018 | share | Decrease | -5.62% | -14.18K shares | -105K | $27.1 | 238.36K |
| Q2 2018 | share | Decrease | -2.46% | -6.37K shares | -1.12M | $25.51 | 252.54K |
| Q1 2018 | share | Increase | +0.10% | 264 shares | -827K | $27.93 | 258.91K |
| Q4 2017 | share | Increase | +0.93% | 2.37K shares | 18K | $30.06 | 258.65K |
| Q3 2017 | share | Increase | +3.44% | 8.51K shares | 691K | $29.9 | 256.28K |
| Q2 2017 | share | Increase | +2.74% | 6.59K shares | -673K | $28.43 | 247.76K |
| Q1 2017 | share | Increase | +2.58% | 6.06K shares | 22K | $30.93 | 241.17K |
| Q4 2016 | share | Increase | +1.03% | 2.39K shares | 549K | $31.29 | 235.10K |
| Q3 2016 | share | Increase | +0.45% | 1.03K shares | -553K | $29.52 | 232.71K |
| Q2 2016 | share | Decrease | -0.24% | -561 shares | 906K | $31.06 | 231.67K |
| Q1 2016 | share | Decrease | -3.85% | -9.29K shares | 786K | $27.81 | 232.23K |