HAYEK KALLEN INVESTMENT MANAGEMENT – AT&T Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$617,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +1.58% | 627 shares | -213K | $15.34 | 40.21K |
| Q2 2022 | share | Increase | +0.91% | 358 shares | -97K | $20.96 | 39.58K |
| Q1 2022 | share | Decrease | -3.99% | -1.63K shares | -78K | $23.63 | 39.22K |
| Q4 2021 | share | Decrease | -49.71% | -40.39K shares | -1.19M | $24.78 | 40.85K |
| Q3 2021 | share | Decrease | -1.57% | -1.29K shares | -181K | $26.5 | 81.24K |
| Q2 2021 | share | Increase | +1.04% | 846 shares | -97K | $27.73 | 82.54K |
| Q1 2021 | share | Decrease | -9.26% | -8.33K shares | -116K | $28.66 | 81.69K |
| Q4 2020 | share | Increase | +1.01% | 897 shares | 48K | $26.76 | 90.03K |
| Q3 2020 | share | Increase | +0.35% | 312 shares | -144K | $26.05 | 89.14K |
| Q2 2020 | share | Increase | +1.92% | 1.67K shares | 144K | $27.14 | 88.82K |
| Q1 2020 | share | Increase | +1.91% | 1.63K shares | -801K | $25.73 | 87.15K |
| Q4 2019 | share | Increase | +0.60% | 509 shares | 125K | $34.03 | 85.52K |
| Q3 2019 | share | Decrease | -0.45% | -387 shares | 355K | $32.51 | 85.01K |
| Q2 2019 | share | Increase | +0.48% | 409 shares | 197K | $28.36 | 85.39K |
| Q1 2019 | share | Increase | +0.63% | 529 shares | 255K | $26.12 | 84.98K |
| Q4 2018 | share | Decrease | -3.39% | -2.96K shares | -526K | $23.37 | 84.46K |
| Q3 2018 | share | Increase | +0.39% | 337 shares | 140K | $27.1 | 87.42K |
| Q2 2018 | share | Increase | +1.15% | 986 shares | -273K | $25.51 | 87.08K |
| Q1 2018 | share | Decrease | -1.90% | -1.66K shares | -343K | $27.93 | 86.09K |
| Q4 2017 | share | Decrease | -0.70% | -621 shares | -50K | $30.06 | 87.76K |
| Q3 2017 | share | Increase | +0.66% | 578 shares | 149K | $29.9 | 88.38K |
| Q2 2017 | share | Increase | +3.49% | 2.95K shares | -212K | $28.43 | 87.80K |
| Q1 2017 | share | Increase | +0.37% | 315 shares | -70K | $30.93 | 84.84K |
| Q4 2016 | share | Increase | +0.19% | 158 shares | 169K | $31.29 | 84.53K |
| Q3 2016 | share | Increase | +1.51% | 1.25K shares | -166K | $29.52 | 84.37K |
| Q2 2016 | share | Increase | +1.25% | 1.02K shares | 376K | $31.06 | 83.12K |
| Q1 2016 | share | Increase | +2.89% | 2.30K shares | 470K | $27.81 | 82.09K |