ASSET DEDICATION, LLC – AT&T Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$599,000
portfolio value
ASSET DEDICATION, 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 | -46.07% | -33.15K shares | -913K | $15.34 | 38.80K |
| Q2 2022 | share | Increase | +258.47% | 51.88K shares | 1.04M | $20.96 | 71.95K |
| Q1 2022 | share | Decrease | -13.09% | -3.02K shares | -98K | $23.63 | 20.07K |
| Q4 2021 | share | Decrease | -17.63% | -4.94K shares | -192K | $24.78 | 23.09K |
| Q3 2021 | share | Increase | +88.57% | 13.17K shares | 337K | $26.5 | 28.04K |
| Q2 2021 | share | Increase | +5.03% | 712 shares | -6K | $27.73 | 14.87K |
| Q1 2021 | share | Decrease | -54.22% | -16.76K shares | -460K | $28.66 | 14.15K |
| Q4 2020 | share | Decrease | -13.50% | -4.82K shares | -141K | $26.76 | 30.92K |
| Q3 2020 | share | Increase | +20.47% | 6.07K shares | 122K | $26.05 | 35.75K |
| Q2 2020 | share | Decrease | -0.02% | -5 shares | 37K | $27.14 | 29.67K |
| Q1 2020 | share | Increase | +3.60% | 1.03K shares | -252K | $25.73 | 29.68K |
| Q4 2019 | share | Increase | +18.42% | 4.45K shares | 204K | $34.03 | 28.64K |
| Q3 2019 | share | Decrease | -0.53% | -129 shares | 103K | $32.51 | 24.19K |
| Q2 2019 | share | Increase | +15.07% | 3.18K shares | 151K | $28.36 | 24.32K |
| Q1 2019 | share | Decrease | -12.84% | -3.11K shares | -35K | $26.12 | 21.13K |
| Q4 2018 | share | Increase | +1.48% | 354 shares | -109K | $23.37 | 24.24K |
| Q3 2018 | share | Decrease | -10.65% | -2.84K shares | -55K | $27.1 | 23.89K |
| Q2 2018 | share | Increase | +15.14% | 3.51K shares | 33K | $25.51 | 26.74K |
| Q1 2018 | share | Decrease | -8.94% | -2.27K shares | -148K | $27.93 | 23.22K |
| Q4 2017 | share | Increase | +8.20% | 1.93K shares | 59K | $30.06 | 25.50K |
| Q3 2017 | share | Decrease | -4.23% | -1.04K shares | -9K | $29.9 | 23.57K |
| Q2 2017 | share | Decrease | -10.33% | -2.83K shares | -203K | $28.43 | 24.61K |
| Q1 2017 | share | Decrease | -0.42% | -116 shares | -44K | $30.93 | 27.45K |
| Q4 2016 | share | Increase | +25.65% | 5.62K shares | 289K | $31.29 | 27.56K |
| Q3 2016 | share | Increase | +13.63% | 2.63K shares | 36K | $29.52 | 21.93K |
| Q2 2016 | share | Increase | +4.64% | 857 shares | 125K | $31.06 | 19.30K |
| Q1 2016 | share | Decrease | -19.67% | -4.51K shares | -67K | $27.81 | 18.45K |