SPEARS ABACUS ADVISORS LLC – AT&T Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$438,000
portfolio value
SPEARS ABACUS ADVISORS 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 | Decrease | -4.03% | -1.2K shares | -186K | $15.34 | 28.55K |
| Q2 2022 | share | Decrease | -27.70% | -11.4K shares | -348K | $20.96 | 29.75K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $23.63 | 41.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -100K | $24.78 | 41.15K | |
| Q3 2021 | share | Decrease | -14.59% | -7.03K shares | -275K | $26.5 | 41.15K |
| Q2 2021 | share | Increase | +12.72% | 5.43K shares | 93K | $27.73 | 48.18K |
| Q1 2021 | share | Decrease | -11.23% | -5.41K shares | -91K | $28.66 | 42.74K |
| Q4 2020 | share | Decrease | -23.06% | -14.43K shares | -399K | $26.76 | 48.15K |
| Q3 2020 | share | Decrease | -0.69% | -433 shares | -121K | $26.05 | 62.59K |
| Q2 2020 | share | Decrease | -0.03% | -17 shares | 67K | $27.14 | 63.02K |
| Q1 2020 | share | Increase | +0.71% | 447 shares | -608K | $25.73 | 63.04K |
| Q4 2019 | share | Increase | 0.00% | 62.59K shares | 2.44M | $34.03 | 62.59K |
| Q1 2019 | share | Decrease | -100.00% | -12.36K shares | -353K | $26.12 | 0 |
| Q4 2018 | share | Increase | +11.46% | 1.27K shares | -19K | $23.37 | 12.36K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $27.1 | 11.08K | |
| Q2 2018 | share | Increase | +2.76% | 298 shares | -29K | $25.51 | 11.08K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $27.93 | 10.79K | |
| Q4 2017 | share | Increase | 0.00% | 10.79K shares | 420K | $30.06 | 10.79K |