PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – AT&T Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$741,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -0.32% | -155 shares | -274K | $15.34 | 48.27K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $20.96 | 48.43K | |
| Q1 2022 | share | Decrease | -3.84% | -1.93K shares | -95K | $23.63 | 48.43K |
| Q4 2021 | share | Decrease | -4.37% | -2.3K shares | -183K | $24.78 | 50.36K |
| Q3 2021 | share | Decrease | -0.28% | -150 shares | -98K | $26.5 | 52.66K |
| Q2 2021 | share | Decrease | -12.10% | -7.27K shares | -298K | $27.73 | 52.81K |
| Q1 2021 | share | Decrease | -30.95% | -26.92K shares | -685K | $28.66 | 60.08K |
| Q4 2020 | share | Increase | +0.51% | 443 shares | 35K | $26.76 | 87.01K |
| Q3 2020 | share | Decrease | -11.98% | -11.78K shares | -505K | $26.05 | 86.57K |
| Q2 2020 | share | Decrease | -3.33% | -3.38K shares | 7K | $27.14 | 98.35K |
| Q1 2020 | share | Decrease | -1.00% | -1.02K shares | -1.05M | $25.73 | 101.73K |
| Q4 2019 | share | Decrease | -2.30% | -2.42K shares | 36K | $34.03 | 102.76K |
| Q3 2019 | share | Increase | +2.20% | 2.26K shares | 531K | $32.51 | 105.18K |
| Q2 2019 | share | Decrease | -3.88% | -4.15K shares | 91K | $28.36 | 102.92K |
| Q1 2019 | share | Decrease | -0.93% | -1.00K shares | 273K | $26.12 | 107.08K |
| Q4 2018 | share | Decrease | -5.34% | -6.1K shares | -749K | $23.37 | 108.08K |
| Q3 2018 | share | Decrease | -4.96% | -5.96K shares | -24K | $27.1 | 114.18K |
| Q2 2018 | share | Increase | +0.26% | 315 shares | -414K | $25.51 | 120.15K |
| Q1 2018 | share | Increase | +13.07% | 13.84K shares | 151K | $27.93 | 119.83K |
| Q4 2017 | share | Decrease | -2.24% | -2.42K shares | -125K | $30.06 | 105.98K |
| Q3 2017 | share | Decrease | -2.69% | -3K shares | 42K | $29.9 | 108.41K |
| Q2 2017 | share | Decrease | -18.02% | -24.48K shares | -1.44M | $28.43 | 111.41K |
| Q1 2017 | share | Decrease | -1.86% | -2.57K shares | -243K | $30.93 | 135.89K |
| Q4 2016 | share | Increase | +3.77% | 5.03K shares | 470K | $31.29 | 138.46K |
| Q3 2016 | share | Increase | +1.25% | 1.65K shares | -275K | $29.52 | 133.43K |
| Q2 2016 | share | Increase | +0.12% | 159 shares | 538K | $31.06 | 131.78K |
| Q1 2016 | share | Decrease | -10.52% | -15.48K shares | 94K | $27.81 | 131.62K |