ASHFIELD CAPITAL PARTNERS, LLC – AT&T Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$446,000
portfolio value
ASHFIELD CAPITAL 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 | Increase | +8.41% | 2.25K shares | -117K | $15.34 | 29.09K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $20.96 | 26.84K | |
| Q1 2022 | share | Decrease | -7.50% | -2.17K shares | -80K | $23.63 | 26.84K |
| Q4 2021 | share | Decrease | -23.30% | -8.81K shares | -308K | $24.78 | 29.01K |
| Q3 2021 | share | Decrease | -0.49% | -186 shares | -72K | $26.5 | 37.82K |
| Q2 2021 | share | Decrease | -7.82% | -3.22K shares | -154K | $27.73 | 38.01K |
| Q1 2021 | share | Decrease | -1.43% | -597 shares | 45K | $28.66 | 41.23K |
| Q4 2020 | share | Decrease | -26.78% | -15.3K shares | -426K | $26.76 | 41.83K |
| Q3 2020 | share | Decrease | -4.27% | -2.54K shares | -175K | $26.05 | 57.13K |
| Q2 2020 | share | Increase | +1.36% | 798 shares | 88K | $27.14 | 59.68K |
| Q1 2020 | share | Increase | +2.16% | 1.24K shares | -537K | $25.73 | 58.88K |
| Q4 2019 | share | Increase | +0.81% | 461 shares | 89K | $34.03 | 57.64K |
| Q3 2019 | share | Decrease | -0.74% | -425 shares | 234K | $32.51 | 57.17K |
| Q2 2019 | share | Decrease | -1.29% | -750 shares | 100K | $28.36 | 57.60K |
| Q1 2019 | share | Increase | +11.56% | 6.04K shares | 337K | $26.12 | 58.35K |
| Q4 2018 | share | Decrease | -26.52% | -18.87K shares | -897K | $23.37 | 52.30K |
| Q3 2018 | share | Decrease | -2.50% | -1.82K shares | 46K | $27.1 | 71.18K |
| Q2 2018 | share | Decrease | -39.06% | -46.79K shares | -1.92M | $25.51 | 73.00K |
| Q1 2018 | share | Decrease | -2.80% | -3.44K shares | -521K | $27.93 | 119.8K |
| Q4 2017 | share | Decrease | -6.29% | -8.27K shares | -360K | $30.06 | 123.24K |
| Q3 2017 | share | Decrease | -2.37% | -3.19K shares | 69K | $29.9 | 131.51K |
| Q2 2017 | share | Increase | +19.01% | 21.51K shares | 380K | $28.43 | 134.71K |
| Q1 2017 | share | Increase | +0.29% | 325 shares | -97K | $30.93 | 113.19K |
| Q4 2016 | share | Increase | +0.33% | 366 shares | 231K | $31.29 | 112.87K |
| Q3 2016 | share | Decrease | -1.95% | -2.24K shares | -389K | $29.52 | 112.50K |
| Q2 2016 | share | Decrease | -31.45% | -52.63K shares | -1.59M | $31.06 | 114.74K |
| Q1 2016 | share | Increase | +3.40% | 5.50K shares | 986K | $27.81 | 167.38K |