CALLAHAN ADVISORS, LLC – AT&T Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$7.56M
portfolio value
CALLAHAN 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 | -11.59% | -64.69K shares | -4.12M | $15.34 | 493.43K |
| Q2 2022 | share | Increase | +10.71% | 53.99K shares | -215K | $20.96 | 558.12K |
| Q1 2022 | share | Increase | +7.09% | 33.36K shares | 332K | $23.63 | 504.12K |
| Q4 2021 | share | Decrease | -12.51% | -67.32K shares | -2.95M | $24.78 | 470.76K |
| Q3 2021 | share | Decrease | -16.85% | -109.04K shares | -4.09M | $26.5 | 538.08K |
| Q2 2021 | share | Decrease | -5.98% | -41.12K shares | -2.20M | $27.73 | 647.12K |
| Q1 2021 | share | Increase | +10.86% | 67.40K shares | 2.97M | $28.66 | 688.25K |
| Q4 2020 | share | Increase | +0.23% | 1.45K shares | 197K | $26.76 | 620.84K |
| Q3 2020 | share | Increase | +35.40% | 161.93K shares | 3.83M | $26.05 | 619.39K |
| Q2 2020 | share | Increase | +4.04% | 17.76K shares | 1.01M | $27.14 | 457.45K |
| Q1 2020 | share | Increase | +2.10% | 9.05K shares | -4.01M | $25.73 | 439.69K |
| Q4 2019 | share | Increase | +0.93% | 3.97K shares | 684K | $34.03 | 430.64K |
| Q3 2019 | share | Increase | +4.71% | 19.18K shares | 2.49M | $32.51 | 426.66K |
| Q2 2019 | share | Increase | +6.85% | 26.13K shares | 1.69M | $28.36 | 407.47K |
| Q1 2019 | share | Increase | +17.21% | 55.98K shares | 2.67M | $26.12 | 381.34K |
| Q4 2018 | share | Increase | +1.23% | 3.94K shares | -1.50M | $23.37 | 325.35K |
| Q3 2018 | share | Increase | +3.27% | 10.16K shares | 799K | $27.1 | 321.41K |
| Q2 2018 | share | Increase | +9.27% | 26.39K shares | -161K | $25.51 | 311.24K |
| Q1 2018 | share | Increase | +4.04% | 11.05K shares | -490K | $27.93 | 284.85K |
| Q4 2017 | share | Increase | +4.66% | 12.19K shares | 398K | $30.06 | 273.79K |
| Q3 2017 | share | Increase | +3.32% | 8.41K shares | 694K | $29.9 | 261.6K |
| Q2 2017 | share | Increase | +5.00% | 12.05K shares | -466K | $28.43 | 253.19K |
| Q1 2017 | share | Increase | +3.87% | 8.99K shares | 146K | $30.93 | 241.13K |
| Q4 2016 | share | Increase | +0.04% | 98 shares | 450K | $31.29 | 232.13K |
| Q3 2016 | share | Increase | +6.30% | 13.76K shares | -9K | $29.52 | 232.04K |
| Q2 2016 | share | Increase | +4.31% | 9.01K shares | 1.23M | $31.06 | 218.28K |
| Q1 2016 | share | Increase | +15.29% | 27.75K shares | 1.95M | $27.81 | 209.26K |