HEMENWAY TRUST CO LLC – AT&T Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$165,000
portfolio value
HEMENWAY TRUST CO 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 | -1.30% | -142 shares | -63K | $15.34 | 10.74K |
| Q2 2022 | share | Decrease | -3.05% | -343 shares | -37K | $20.96 | 10.88K |
| Q1 2022 | share | Decrease | -0.35% | -39 shares | -12K | $23.63 | 11.23K |
| Q4 2021 | share | Decrease | -13.02% | -1.68K shares | -73K | $24.78 | 11.26K |
| Q3 2021 | share | Decrease | -22.28% | -3.71K shares | -130K | $26.5 | 12.95K |
| Q2 2021 | share | Increase | +2.35% | 383 shares | -13K | $27.73 | 16.67K |
| Q1 2021 | share | Decrease | -14.35% | -2.72K shares | -54K | $28.66 | 16.28K |
| Q4 2020 | share | Increase | +19.08% | 3.04K shares | 92K | $26.76 | 19.01K |
| Q3 2020 | share | Decrease | -6.64% | -1.13K shares | -62K | $26.05 | 15.96K |
| Q2 2020 | share | Decrease | -6.13% | -1.11K shares | -14K | $27.14 | 17.10K |
| Q1 2020 | share | Decrease | -2.10% | -390 shares | -196K | $25.73 | 18.22K |
| Q4 2019 | share | Decrease | -2.81% | -538 shares | 2K | $34.03 | 18.61K |
| Q3 2019 | share | Decrease | -3.62% | -719 shares | 59K | $32.51 | 19.14K |
| Q2 2019 | share | Decrease | -18.70% | -4.57K shares | -100K | $28.36 | 19.86K |
| Q1 2019 | share | Decrease | -9.36% | -2.52K shares | -3K | $26.12 | 24.43K |
| Q4 2018 | share | Decrease | -5.07% | -1.44K shares | -185K | $23.37 | 26.96K |
| Q3 2018 | share | Decrease | -8.53% | -2.64K shares | -43K | $27.1 | 28.40K |
| Q2 2018 | share | Increase | +2.78% | 841 shares | -80K | $25.51 | 31.04K |
| Q1 2018 | share | Decrease | -2.82% | -876 shares | -132K | $27.93 | 30.20K |
| Q4 2017 | share | Decrease | -5.12% | -1.67K shares | -74K | $30.06 | 31.08K |
| Q3 2017 | share | Decrease | -5.13% | -1.77K shares | -20K | $29.9 | 32.76K |
| Q2 2017 | share | Increase | +0.73% | 250 shares | -121K | $28.43 | 34.53K |
| Q1 2017 | share | Increase | +20.25% | 5.77K shares | 212K | $30.93 | 34.28K |
| Q4 2016 | share | Decrease | -3.88% | -1.15K shares | 8K | $31.29 | 28.50K |
| Q3 2016 | share | Increase | +1.74% | 508 shares | -56K | $29.52 | 29.65K |
| Q2 2016 | share | Decrease | -0.51% | -150 shares | 112K | $31.06 | 29.15K |
| Q1 2016 | share | Decrease | -0.34% | -100 shares | 136K | $27.81 | 29.3K |