ROUNDVIEW CAPITAL LLC – AT&T Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$289,000
portfolio value
ROUNDVIEW 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 | -15.08% | -3.34K shares | -176K | $15.34 | 18.82K |
| Q2 2022 | share | Decrease | -10.00% | -2.46K shares | -117K | $20.96 | 22.16K |
| Q1 2022 | share | Increase | +62.26% | 9.45K shares | 209K | $23.63 | 24.62K |
| Q4 2021 | share | Decrease | -30.36% | -6.61K shares | -216K | $24.78 | 15.17K |
| Q3 2021 | share | Increase | +31.60% | 5.23K shares | 112K | $26.5 | 21.79K |
| Q2 2021 | share | Decrease | -22.27% | -4.74K shares | -168K | $27.73 | 16.56K |
| Q1 2021 | share | Increase | +6.12% | 1.22K shares | 68K | $28.66 | 21.30K |
| Q4 2020 | share | Decrease | -56.92% | -26.52K shares | -752K | $26.76 | 20.07K |
| Q3 2020 | share | Decrease | -11.61% | -6.12K shares | -265K | $26.05 | 46.60K |
| Q2 2020 | share | Decrease | -36.34% | -30.10K shares | -820K | $27.14 | 52.72K |
| Q1 2020 | share | Increase | +10.21% | 7.67K shares | -523K | $25.73 | 82.82K |
| Q4 2019 | share | Increase | +3.76% | 2.72K shares | 196K | $34.03 | 75.15K |
| Q3 2019 | share | Increase | +14.51% | 9.17K shares | 622K | $32.51 | 72.43K |
| Q2 2019 | share | Decrease | -12.86% | -9.33K shares | -157K | $28.36 | 63.25K |
| Q1 2019 | share | Decrease | -5.12% | -3.91K shares | 93K | $26.12 | 72.58K |
| Q4 2018 | share | Decrease | -13.25% | -11.68K shares | -778K | $23.37 | 76.50K |
| Q3 2018 | share | Increase | +44.11% | 26.99K shares | 996K | $27.1 | 88.18K |
| Q2 2018 | share | Increase | +95.94% | 29.96K shares | 852K | $25.51 | 61.19K |
| Q1 2018 | share | Increase | +4.70% | 1.40K shares | -47K | $27.93 | 31.23K |
| Q4 2017 | share | Decrease | -1.57% | -477 shares | -27K | $30.06 | 29.83K |
| Q3 2017 | share | Decrease | -22.64% | -8.87K shares | -291K | $29.9 | 30.30K |
| Q2 2017 | share | Decrease | -8.46% | -3.62K shares | -300K | $28.43 | 39.17K |
| Q1 2017 | share | Increase | +2.29% | 958 shares | -2K | $30.93 | 42.8K |
| Q4 2016 | share | Increase | +65.27% | 16.52K shares | 752K | $31.29 | 41.84K |
| Q3 2016 | share | Decrease | -0.78% | -200 shares | -75K | $29.52 | 25.31K |
| Q2 2016 | share | 0.00% | 0 shares | 103K | $31.06 | 25.51K | |
| Q1 2016 | share | Decrease | -41.23% | -17.9K shares | -494K | $27.81 | 25.51K |