CUBIC ASSET MANAGEMENT, LLC – AT&T Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
CUBIC 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 | +0.34% | 470 shares | -767K | $15.34 | 138.16K |
| Q2 2022 | share | Increase | +0.13% | 180 shares | -363K | $20.96 | 137.69K |
| Q1 2022 | share | Decrease | -0.07% | -100 shares | -136K | $23.63 | 137.51K |
| Q4 2021 | share | Decrease | -6.25% | -9.17K shares | -580K | $24.78 | 137.61K |
| Q3 2021 | share | Decrease | -0.17% | -250 shares | -267K | $26.5 | 146.79K |
| Q2 2021 | share | Increase | +7.22% | 9.90K shares | 81K | $27.73 | 147.04K |
| Q1 2021 | share | Decrease | -0.89% | -1.23K shares | 171K | $28.66 | 137.13K |
| Q4 2020 | share | Increase | +2.99% | 4.01K shares | 150K | $26.76 | 138.37K |
| Q3 2020 | share | Increase | +9.84% | 12.03K shares | 133K | $26.05 | 134.35K |
| Q2 2020 | share | Increase | +1.51% | 1.81K shares | 185K | $27.14 | 122.31K |
| Q1 2020 | share | Decrease | -1.54% | -1.88K shares | -1.27M | $25.73 | 120.49K |
| Q4 2019 | share | Increase | +1.02% | 1.23K shares | 199K | $34.03 | 122.37K |
| Q3 2019 | share | Increase | +0.94% | 1.13K shares | 562K | $32.51 | 121.14K |
| Q2 2019 | share | Decrease | -3.68% | -4.58K shares | 114K | $28.36 | 120.01K |
| Q1 2019 | share | Decrease | -1.67% | -2.12K shares | 291K | $26.12 | 124.60K |
| Q4 2018 | share | Decrease | -2.56% | -3.33K shares | -750K | $23.37 | 126.72K |
| Q3 2018 | share | Increase | +1.21% | 1.56K shares | 241K | $27.1 | 130.05K |
| Q2 2018 | share | Decrease | -2.15% | -2.82K shares | -556K | $25.51 | 128.49K |
| Q1 2018 | share | Increase | +0.41% | 530 shares | -403K | $27.93 | 131.32K |
| Q4 2017 | share | Decrease | -1.86% | -2.48K shares | -136K | $30.06 | 130.79K |
| Q3 2017 | share | Increase | +0.91% | 1.20K shares | 238K | $29.9 | 133.28K |
| Q2 2017 | share | Increase | +0.25% | 335 shares | -491K | $28.43 | 132.07K |
| Q1 2017 | share | Increase | +1.92% | 2.48K shares | -23K | $30.93 | 131.74K |
| Q4 2016 | share | Increase | +4.34% | 5.37K shares | 466K | $31.29 | 129.25K |
| Q3 2016 | share | Increase | +0.49% | 610 shares | -295K | $29.52 | 123.88K |
| Q2 2016 | share | Decrease | -3.57% | -4.56K shares | 319K | $31.06 | 123.27K |
| Q1 2016 | share | Decrease | -0.37% | -475 shares | 592K | $27.81 | 127.83K |