HOURGLASS CAPITAL, LLC – AT&T Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$2.87M
portfolio value
HOURGLASS CAPITAL, 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 | -3.13% | -6.05K shares | -1.18M | $15.34 | 187.25K |
| Q2 2022 | share | Increase | +0.62% | 1.2K shares | -487K | $20.96 | 193.30K |
| Q1 2022 | share | Increase | +25.17% | 38.63K shares | 764K | $23.63 | 192.10K |
| Q4 2021 | share | Decrease | -29.92% | -65.53K shares | -2.14M | $24.78 | 153.47K |
| Q3 2021 | share | Decrease | -13.07% | -32.92K shares | -1.33M | $26.5 | 219.00K |
| Q2 2021 | share | Increase | +1.82% | 4.5K shares | -240K | $27.73 | 251.92K |
| Q1 2021 | share | Decrease | -0.78% | -1.95K shares | 318K | $28.66 | 247.42K |
| Q4 2020 | share | Decrease | -8.80% | -24.07K shares | -624K | $26.76 | 249.37K |
| Q3 2020 | share | Increase | +2.52% | 6.71K shares | -268K | $26.05 | 273.45K |
| Q2 2020 | share | Increase | +1.99% | 5.2K shares | 440K | $27.14 | 266.74K |
| Q1 2020 | share | Decrease | -0.45% | -1.17K shares | -2.64M | $25.73 | 261.54K |
| Q4 2019 | share | Decrease | -1.80% | -4.82K shares | 144K | $34.03 | 262.71K |
| Q3 2019 | share | Decrease | -7.77% | -22.53K shares | 403K | $32.51 | 267.53K |
| Q2 2019 | share | Increase | +1.74% | 4.96K shares | 779K | $28.36 | 290.07K |
| Q1 2019 | share | Increase | +8.77% | 22.98K shares | 1.46M | $26.12 | 285.11K |
| Q4 2018 | share | Decrease | -8.01% | -22.81K shares | -2.08M | $23.37 | 262.12K |
| Q3 2018 | share | Decrease | -8.74% | -27.29K shares | -457K | $27.1 | 284.93K |
| Q2 2018 | share | Increase | +32.79% | 77.09K shares | 1.64M | $25.51 | 312.22K |
| Q1 2018 | share | Increase | +5.15% | 11.51K shares | -312K | $27.93 | 235.13K |
| Q4 2017 | share | Increase | +1.58% | 3.48K shares | 71K | $30.06 | 223.62K |
| Q3 2017 | share | Increase | +0.20% | 450 shares | 334K | $29.9 | 220.14K |
| Q2 2017 | share | Increase | +1.27% | 2.74K shares | -725K | $28.43 | 219.69K |
| Q1 2017 | share | Increase | +0.49% | 1.06K shares | -168K | $30.93 | 216.94K |
| Q4 2016 | share | Decrease | -0.07% | -150 shares | 409K | $31.29 | 215.88K |
| Q3 2016 | share | Decrease | -3.96% | -8.9K shares | -947K | $29.52 | 216.03K |
| Q2 2016 | share | Increase | +12.25% | 24.54K shares | 1.87M | $31.06 | 224.93K |
| Q1 2016 | share | Increase | +2.45% | 4.8K shares | 1.12M | $27.81 | 200.39K |