BROWN ADVISORY SECURITIES, LLC – AT&T Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -17.91K shares | -374K | $15.34 | 0 |
| Q2 2022 | share | Decrease | -18.43% | -4.04K shares | -143K | $20.96 | 17.91K |
| Q1 2022 | share | Decrease | -5.86% | -1.36K shares | -58K | $23.63 | 21.96K |
| Q4 2021 | share | Decrease | -11.71% | -3.09K shares | -139K | $24.78 | 23.32K |
| Q3 2021 | share | Decrease | -9.73% | -2.84K shares | -128K | $26.5 | 26.42K |
| Q2 2021 | share | Decrease | -22.17% | -8.33K shares | -296K | $27.73 | 29.27K |
| Q1 2021 | share | Decrease | -51.93% | -40.63K shares | -1.11M | $28.66 | 37.60K |
| Q4 2020 | share | Increase | +25.72% | 16.00K shares | 476K | $26.76 | 78.24K |
| Q3 2020 | share | Decrease | -1.85% | -1.17K shares | -118K | $26.05 | 62.23K |
| Q2 2020 | share | Decrease | -8.70% | -6.03K shares | -147K | $27.14 | 63.41K |
| Q1 2020 | share | Increase | +22.51% | 12.76K shares | -178K | $25.73 | 69.44K |
| Q4 2019 | share | Increase | +13.78% | 6.86K shares | 329K | $34.03 | 56.68K |
| Q3 2019 | share | Decrease | -10.74% | -5.99K shares | 10K | $32.51 | 49.82K |
| Q2 2019 | share | Decrease | -8.05% | -4.88K shares | -24K | $28.36 | 55.82K |
| Q1 2019 | share | Decrease | -29.62% | -25.55K shares | -648K | $26.12 | 60.70K |
| Q4 2018 | share | Increase | +8.56% | 6.79K shares | -123K | $23.37 | 86.25K |
| Q3 2018 | share | Decrease | -2.93% | -2.40K shares | 49K | $27.1 | 79.46K |
| Q2 2018 | share | Increase | +2.04% | 1.63K shares | -239K | $25.51 | 81.86K |
| Q1 2018 | share | Increase | +3.21% | 2.49K shares | -162K | $27.93 | 80.22K |
| Q4 2017 | share | Increase | +3.86% | 2.89K shares | 84K | $30.06 | 77.73K |
| Q3 2017 | share | Decrease | -0.22% | -164 shares | 114K | $29.9 | 74.83K |
| Q2 2017 | share | Increase | +3.15% | 2.28K shares | -193K | $28.43 | 75.00K |
| Q1 2017 | share | Decrease | -0.57% | -414 shares | -98K | $30.93 | 72.71K |
| Q4 2016 | share | Decrease | -0.23% | -167 shares | 144K | $31.29 | 73.12K |
| Q3 2016 | share | Increase | +2.36% | 1.68K shares | -121K | $29.52 | 73.29K |
| Q2 2016 | share | Decrease | -0.60% | -431 shares | 271K | $31.06 | 71.60K |
| Q1 2016 | share | Decrease | -2.84% | -2.10K shares | 278K | $27.81 | 72.03K |