RODGERS BROTHERS INC. – AT&T Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.34M
portfolio value
RODGERS BROTHERS 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 | -3.18% | -2.87K shares | -552K | $15.34 | 87.43K |
| Q2 2022 | share | Increase | +0.89% | 800 shares | -222K | $20.96 | 90.30K |
| Q1 2022 | share | Increase | +38.01% | 24.64K shares | 520K | $23.63 | 89.50K |
| Q4 2021 | share | Decrease | -32.66% | -31.45K shares | -1.00M | $24.78 | 64.85K |
| Q3 2021 | share | Decrease | -0.82% | -800 shares | -194K | $26.5 | 96.30K |
| Q2 2021 | share | Decrease | -0.32% | -310 shares | -154K | $27.73 | 97.10K |
| Q1 2021 | share | Increase | +52.89% | 33.7K shares | 1.11M | $28.66 | 97.41K |
| Q4 2020 | share | Decrease | -15.68% | -11.84K shares | -321K | $26.76 | 63.71K |
| Q3 2020 | share | Decrease | -0.50% | -380 shares | -142K | $26.05 | 75.56K |
| Q2 2020 | share | Decrease | -0.14% | -109 shares | 79K | $27.14 | 75.94K |
| Q1 2020 | share | Increase | +22.94% | 14.19K shares | -201K | $25.73 | 76.05K |
| Q4 2019 | share | Increase | +0.86% | 525 shares | 97K | $34.03 | 61.86K |
| Q3 2019 | share | Increase | +1.60% | 967 shares | 298K | $32.51 | 61.33K |
| Q2 2019 | share | Decrease | -2.26% | -1.39K shares | 86K | $28.36 | 60.37K |
| Q1 2019 | share | Increase | +5.42% | 3.17K shares | 264.79K | $26.12 | 61.76K |
| Q4 2018 | share | Increase | +4.65% | 2.60K shares | -207.79K | $23.37 | 58.59K |
| Q3 2018 | share | Increase | +1.32% | 731 shares | 106K | $27.1 | 55.98K |
| Q2 2018 | share | Increase | +5.54% | 2.90K shares | -92K | $25.51 | 55.25K |
| Q1 2018 | share | Increase | +2.72% | 1.38K shares | -116K | $27.93 | 52.35K |
| Q4 2017 | share | Increase | +0.01% | 4 shares | -14K | $30.06 | 50.97K |
| Q3 2017 | share | Decrease | -1.00% | -517 shares | 54K | $29.9 | 50.96K |
| Q2 2017 | share | Increase | +2.60% | 1.30K shares | -143K | $28.43 | 51.48K |
| Q1 2017 | share | Decrease | -0.96% | -485 shares | -70K | $30.93 | 50.18K |
| Q4 2016 | share | Increase | +0.01% | 3 shares | 98K | $31.29 | 50.66K |
| Q3 2016 | share | Increase | +1.22% | 612 shares | -106K | $29.52 | 50.66K |
| Q2 2016 | share | Increase | +1.17% | 581 shares | 225K | $31.06 | 50.05K |
| Q1 2016 | share | Decrease | -0.07% | -36 shares | 235K | $27.81 | 49.46K |