WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – AT&T Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$627,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -0.09% | -35 shares | -230K | $15.34 | 40.84K |
| Q2 2022 | share | Decrease | -46.26% | -35.19K shares | -168K | $20.96 | 40.88K |
| Q1 2022 | share | Increase | +18.18% | 11.70K shares | -559K | $23.63 | 76.07K |
| Q4 2021 | share | Increase | +1.83% | 1.15K shares | -123K | $24.78 | 64.37K |
| Q3 2021 | share | Decrease | -38.73% | -39.96K shares | -1.26M | $26.5 | 63.21K |
| Q2 2021 | share | Decrease | -3.21% | -3.41K shares | -258K | $27.73 | 103.17K |
| Q1 2021 | share | Increase | +5.57% | 5.62K shares | 323K | $28.66 | 106.59K |
| Q4 2020 | share | Increase | +38.18% | 27.89K shares | 821K | $26.76 | 100.97K |
| Q3 2020 | share | Decrease | -8.62% | -6.89K shares | -334K | $26.05 | 73.07K |
| Q2 2020 | share | Decrease | -48.08% | -74.06K shares | -2.07M | $27.14 | 79.96K |
| Q1 2020 | share | Decrease | -26.16% | -54.55K shares | -3.66M | $25.73 | 154.03K |
| Q4 2019 | share | Increase | +0.50% | 1.04K shares | 298K | $34.03 | 208.59K |
| Q3 2019 | share | Increase | +3.87% | 7.72K shares | 1.15M | $32.51 | 207.54K |
| Q2 2019 | share | Decrease | -5.41% | -11.41K shares | 71K | $28.36 | 199.82K |
| Q1 2019 | share | Increase | +5.90% | 11.76K shares | 932K | $26.12 | 211.24K |
| Q4 2018 | share | Increase | +3.98% | 7.63K shares | -749K | $23.37 | 199.48K |
| Q3 2018 | share | Increase | +7.54% | 13.44K shares | 714K | $27.1 | 191.84K |
| Q2 2018 | share | Increase | +7.32% | 12.16K shares | -198K | $25.51 | 178.39K |
| Q1 2018 | share | Decrease | -5.63% | -9.91K shares | -923K | $27.93 | 166.23K |
| Q4 2017 | share | Decrease | -13.14% | -26.64K shares | -1.09M | $30.06 | 176.15K |
| Q3 2017 | share | Increase | +0.02% | 36 shares | 293K | $29.9 | 202.79K |
| Q2 2017 | share | Increase | +3.12% | 6.14K shares | -519K | $28.43 | 202.75K |
| Q1 2017 | share | Increase | +2.63% | 5.04K shares | 22K | $30.93 | 196.61K |
| Q4 2016 | share | Decrease | -0.33% | -626 shares | 342K | $31.29 | 191.57K |
| Q3 2016 | share | Increase | +0.81% | 1.54K shares | -433K | $29.52 | 192.19K |
| Q2 2016 | share | Increase | +1.01% | 1.90K shares | 845K | $31.06 | 190.65K |
| Q1 2016 | share | Decrease | -0.30% | -566 shares | 879K | $27.81 | 188.75K |