TCTC HOLDINGS, LLC – AT&T Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.32M
portfolio value
TCTC HOLDINGS, 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 | -0.60% | -525 shares | -497K | $15.34 | 86.27K |
Q2 2022 | share | Decrease | -14.08% | -14.22K shares | -567K | $20.96 | 86.79K |
Q1 2022 | share | Decrease | -12.22% | -14.06K shares | -444K | $23.63 | 101.02K |
Q4 2021 | share | Decrease | -41.95% | -83.16K shares | -2.52M | $24.78 | 115.08K |
Q3 2021 | share | Decrease | -62.14% | -325.44K shares | -9.71M | $26.5 | 198.24K |
Q2 2021 | share | Decrease | -3.63% | -19.72K shares | -1.37M | $27.73 | 523.69K |
Q1 2021 | share | Decrease | -0.37% | -2.04K shares | 762K | $28.66 | 543.41K |
Q4 2020 | share | Decrease | -4.49% | -25.63K shares | -595K | $26.76 | 545.45K |
Q3 2020 | share | Decrease | -0.26% | -1.51K shares | -1.02M | $26.05 | 571.09K |
Q2 2020 | share | Increase | 0.00% | 572.61K shares | 17.31M | $27.14 | 572.61K |
Q1 2019 | share | Decrease | -100.00% | -543.66K shares | -15.51M | $26.12 | 0 |
Q4 2018 | share | Decrease | -1.68% | -9.27K shares | -3.05M | $23.37 | 543.66K |
Q3 2018 | share | Decrease | -4.60% | -26.65K shares | -43K | $27.1 | 552.94K |
Q2 2018 | share | Increase | +1.73% | 9.83K shares | -1.70M | $25.51 | 579.59K |
Q1 2018 | share | Increase | +2.77% | 15.35K shares | -1.24M | $27.93 | 569.75K |
Q4 2017 | share | Increase | +0.62% | 3.44K shares | -26K | $30.06 | 554.40K |
Q3 2017 | share | Increase | 0.00% | 550.96K shares | 21.58M | $29.9 | 550.96K |
Q2 2017 | share | Decrease | -100.00% | -524.33K shares | -21.78M | $28.43 | 0 |
Q1 2017 | share | Increase | +0.63% | 3.3K shares | -373K | $30.93 | 524.33K |
Q4 2016 | share | Decrease | -1.93% | -10.22K shares | 584K | $31.29 | 521.03K |
Q3 2016 | share | Increase | +0.29% | 1.55K shares | -1.31M | $29.52 | 531.26K |
Q2 2016 | share | Decrease | -0.97% | -5.21K shares | 1.93M | $31.06 | 529.71K |
Q1 2016 | share | Decrease | -1.09% | -5.9K shares | 2.34M | $27.81 | 534.92K |