SOUTHEAST ASSET ADVISORS INC. – AT&T Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$274,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -5.09% | -956 shares | -120K | $15.34 | 17.83K |
| Q2 2022 | share | Increase | +0.23% | 43 shares | -49K | $20.96 | 18.78K |
| Q1 2022 | share | Increase | +12.35% | 2.06K shares | 33K | $23.63 | 18.74K |
| Q4 2021 | share | Decrease | -0.05% | -9 shares | -41K | $24.78 | 16.68K |
| Q3 2021 | share | Decrease | -2.01% | -343 shares | -39K | $26.5 | 16.69K |
| Q2 2021 | share | Decrease | -6.05% | -1.09K shares | -59K | $27.73 | 17.03K |
| Q1 2021 | share | Increase | +2.91% | 512 shares | 42K | $28.66 | 18.13K |
| Q4 2020 | share | Increase | +3.49% | 594 shares | 22K | $26.76 | 17.62K |
| Q3 2020 | share | Decrease | -3.76% | -666 shares | -50K | $26.05 | 17.02K |
| Q2 2020 | share | Increase | +7.23% | 1.19K shares | 54K | $27.14 | 17.69K |
| Q1 2020 | share | Increase | +0.23% | 38 shares | -162K | $25.73 | 16.50K |
| Q4 2019 | share | Increase | +0.21% | 35 shares | 21K | $34.03 | 16.46K |
| Q3 2019 | share | Decrease | -0.53% | -87 shares | 69K | $32.51 | 16.42K |
| Q2 2019 | share | Increase | +0.26% | 43 shares | 36K | $28.36 | 16.51K |
| Q1 2019 | share | Increase | +0.26% | 43 shares | 48K | $26.12 | 16.47K |
| Q4 2018 | share | Decrease | -12.91% | -2.43K shares | -164K | $23.37 | 16.43K |
| Q3 2018 | share | Increase | +0.05% | 10 shares | 28K | $27.1 | 18.86K |
| Q2 2018 | share | Increase | +0.05% | 9 shares | -67K | $25.51 | 18.85K |
| Q1 2018 | share | Increase | +0.05% | 9 shares | -60K | $27.93 | 18.84K |
| Q4 2017 | share | Increase | +0.04% | 8 shares | -6K | $30.06 | 18.83K |
| Q3 2017 | share | Decrease | -17.09% | -3.88K shares | -119K | $29.9 | 18.82K |
| Q2 2017 | share | Increase | +0.58% | 132 shares | -81K | $28.43 | 22.70K |
| Q1 2017 | share | Decrease | -33.47% | -11.35K shares | -505K | $30.93 | 22.57K |
| Q4 2016 | share | Increase | +0.01% | 2 shares | 65K | $31.29 | 33.93K |
| Q3 2016 | share | Increase | +5.46% | 1.75K shares | -12K | $29.52 | 33.93K |
| Q2 2016 | share | 0.00% | 0 shares | 130K | $31.06 | 32.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 153K | $27.81 | 32.17K |