CAPITAL INVESTMENT COUNSEL, INC – AT&T Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$212,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -13.58% | -2.17K shares | -124K | $15.34 | 13.84K |
| Q2 2022 | share | Decrease | -4.93% | -831 shares | -62K | $20.96 | 16.01K |
| Q1 2022 | share | Decrease | -2.88% | -500 shares | -29K | $23.63 | 16.84K |
| Q4 2021 | share | Decrease | -3.09% | -553 shares | -56K | $24.78 | 17.34K |
| Q3 2021 | share | Decrease | -3.79% | -706 shares | -52K | $26.5 | 17.9K |
| Q2 2021 | share | Decrease | -2.34% | -445 shares | -42K | $27.73 | 18.60K |
| Q1 2021 | share | Increase | +7.85% | 1.38K shares | 69K | $28.66 | 19.05K |
| Q4 2020 | share | Decrease | -27.08% | -6.55K shares | -183K | $26.76 | 17.66K |
| Q3 2020 | share | Increase | +15.91% | 3.32K shares | 59K | $26.05 | 24.22K |
| Q2 2020 | share | Decrease | -18.28% | -4.67K shares | -113K | $27.14 | 20.89K |
| Q1 2020 | share | Decrease | -0.93% | -241 shares | -264K | $25.73 | 25.57K |
| Q4 2019 | share | Decrease | -4.38% | -1.18K shares | -13K | $34.03 | 25.81K |
| Q3 2019 | share | Decrease | -12.13% | -3.72K shares | -8K | $32.51 | 26.99K |
| Q2 2019 | share | Decrease | -4.67% | -1.50K shares | 19K | $28.36 | 30.72K |
| Q1 2019 | share | Decrease | -6.34% | -2.18K shares | 29K | $26.12 | 32.22K |
| Q4 2018 | share | Decrease | -0.47% | -161 shares | -179K | $23.37 | 34.41K |
| Q3 2018 | share | Decrease | -0.94% | -327 shares | 40K | $27.1 | 34.57K |
| Q2 2018 | share | Increase | +0.50% | 173 shares | -117K | $25.51 | 34.89K |
| Q1 2018 | share | Decrease | -0.40% | -140 shares | -118K | $27.93 | 34.72K |
| Q4 2017 | share | Decrease | -1.13% | -400 shares | -25K | $30.06 | 34.86K |
| Q3 2017 | share | Decrease | -0.65% | -231 shares | 42K | $29.9 | 35.26K |
| Q2 2017 | share | Decrease | -3.79% | -1.39K shares | -194K | $28.43 | 35.49K |
| Q1 2017 | share | Decrease | -3.24% | -1.23K shares | -89K | $30.93 | 36.89K |
| Q4 2016 | share | Increase | +2.31% | 860 shares | 108K | $31.29 | 38.12K |
| Q3 2016 | share | Decrease | -3.77% | -1.46K shares | -159K | $29.52 | 37.26K |
| Q2 2016 | share | Decrease | -4.59% | -1.86K shares | 83K | $31.06 | 38.72K |
| Q1 2016 | share | Decrease | -17.59% | -8.66K shares | -105K | $27.81 | 40.59K |