WHALEROCK POINT PARTNERS, LLC – AT&T Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$238,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | -10.58% | -1.83K shares | -126K | $15.34 | 15.51K |
| Q2 2022 | share | 0.00% | 0 shares | -45.95K | $20.96 | 17.34K | |
| Q1 2022 | share | Decrease | -2.80% | -500 shares | -29.12K | $23.63 | 17.34K |
| Q4 2021 | share | Decrease | -21.83% | -4.98K shares | -177.91K | $24.78 | 17.84K |
| Q3 2021 | share | 0.00% | 0 shares | -40.19K | $26.5 | 22.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -34.02K | $27.73 | 22.83K | |
| Q1 2021 | share | Increase | +8.47% | 1.78K shares | 86.21K | $28.66 | 22.83K |
| Q4 2020 | share | Increase | +2692.04% | 20.29K shares | -149.20K | $26.76 | 21.05K |
| Q3 2020 | share | Decrease | -97.22% | -26.41K shares | -66.79K | $26.05 | 754 |
| Q2 2020 | share | Increase | +6.28% | 1.60K shares | 76K | $27.14 | 27.16K |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $25.73 | 25.56K | |
| Q4 2019 | share | Decrease | -9.28% | -2.61K shares | -67K | $34.03 | 25.56K |
| Q3 2019 | share | Decrease | -0.53% | -150 shares | 117K | $32.51 | 28.17K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $28.36 | 28.32K | |
| Q1 2019 | share | Increase | +11.39% | 2.89K shares | 162K | $26.12 | 28.32K |
| Q4 2018 | share | Decrease | -12.88% | -3.76K shares | -254K | $23.37 | 25.43K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | 43K | $27.1 | 29.19K |
| Q2 2018 | share | Decrease | -20.81% | -7.67K shares | -377K | $25.51 | 29.19K |
| Q1 2018 | share | Decrease | -3.13% | -1.19K shares | -166K | $27.93 | 36.86K |
| Q4 2017 | share | Decrease | -35.92% | -21.33K shares | -846K | $30.06 | 38.05K |
| Q3 2017 | share | Increase | +3.53% | 2.02K shares | 162K | $29.9 | 59.38K |
| Q2 2017 | share | Decrease | -1.43% | -830 shares | -255K | $28.43 | 57.36K |
| Q1 2017 | share | Increase | +3.09% | 1.74K shares | 19K | $30.93 | 58.19K |
| Q4 2016 | share | Decrease | -2.40% | -1.39K shares | 52K | $31.29 | 56.44K |
| Q3 2016 | share | Increase | +5.97% | 3.25K shares | 211K | $29.52 | 57.83K |
| Q1 2016 | share | Decrease | -9.39% | -5.65K shares | 65K | $27.81 | 54.58K |