BOSTON COMMON ASSET MANAGEMENT, LLC – AT&T Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$382,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | +1.30% | 320 shares | -133K | $15.34 | 24.91K |
| Q2 2022 | share | Increase | +9.78% | 2.19K shares | -14K | $20.96 | 24.59K |
| Q1 2022 | share | Decrease | -10.68% | -2.67K shares | -88K | $23.63 | 22.39K |
| Q4 2021 | share | Decrease | -92.27% | -299.22K shares | -8.14M | $24.78 | 25.07K |
| Q3 2021 | share | Increase | +0.93% | 2.98K shares | -488K | $26.5 | 324.30K |
| Q2 2021 | share | Increase | +6.87% | 20.66K shares | 147K | $27.73 | 321.32K |
| Q1 2021 | share | Increase | +0.18% | 532 shares | 469K | $28.66 | 300.65K |
| Q4 2020 | share | Increase | +89.86% | 142.04K shares | 4.12M | $26.76 | 300.12K |
| Q3 2020 | share | Increase | +2.34% | 3.61K shares | -163K | $26.05 | 158.08K |
| Q2 2020 | share | Increase | +44.59% | 47.63K shares | 1.55M | $27.14 | 154.47K |
| Q1 2020 | share | Increase | +42.59% | 31.91K shares | 186K | $25.73 | 106.83K |
| Q4 2019 | share | Decrease | -6.29% | -5.02K shares | -97K | $34.03 | 74.92K |
| Q3 2019 | share | Increase | 0.00% | 79.95K shares | 3.02M | $32.51 | 79.95K |
| Q1 2019 | share | Decrease | -100.00% | -61.23K shares | -1.74M | $26.12 | 0 |
| Q4 2018 | share | Decrease | -5.74% | -3.72K shares | -433K | $23.37 | 61.23K |
| Q3 2018 | share | Increase | +7.98% | 4.8K shares | 249K | $27.1 | 64.95K |
| Q2 2018 | share | Increase | +26.43% | 12.57K shares | 236K | $25.51 | 60.15K |
| Q1 2018 | share | Decrease | -5.24% | -2.63K shares | -256K | $27.93 | 47.58K |
| Q4 2017 | share | Increase | +12.55% | 5.59K shares | 204K | $30.06 | 50.21K |
| Q3 2017 | share | Increase | +6.54% | 2.73K shares | 168K | $29.9 | 44.61K |
| Q2 2017 | share | Increase | +7.45% | 2.90K shares | -39K | $28.43 | 41.87K |
| Q1 2017 | share | Decrease | -1.98% | -787 shares | -72K | $30.93 | 38.97K |
| Q4 2016 | share | Increase | +4.47% | 1.70K shares | 145K | $31.29 | 39.76K |
| Q3 2016 | share | Increase | 0.00% | 38.06K shares | 1.54M | $29.52 | 38.06K |