WELLINGTON SHIELDS & CO., LLC – AT&T Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.46M
portfolio value
WELLINGTON SHIELDS & 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 | Increase | +0.22% | 214 shares | -534K | $15.34 | 95.78K |
| Q2 2022 | share | Decrease | -21.00% | -25.40K shares | -856K | $20.96 | 95.57K |
| Q1 2022 | share | Increase | +7.18% | 8.09K shares | 82K | $23.63 | 120.97K |
| Q4 2021 | share | Increase | +3.84% | 4.17K shares | -159K | $24.78 | 112.87K |
| Q3 2021 | share | Decrease | -0.22% | -236 shares | -199K | $26.5 | 108.70K |
| Q2 2021 | share | Decrease | -0.62% | -676 shares | -183K | $27.73 | 108.94K |
| Q1 2021 | share | Decrease | -0.69% | -764 shares | 143K | $28.66 | 109.61K |
| Q4 2020 | share | Increase | +0.51% | 557 shares | 44K | $26.76 | 110.38K |
| Q3 2020 | share | Decrease | -0.14% | -151 shares | -194K | $26.05 | 109.82K |
| Q2 2020 | share | Decrease | -1.13% | -1.25K shares | 83K | $27.14 | 109.97K |
| Q1 2020 | share | Increase | +3.48% | 3.73K shares | -959K | $25.73 | 111.23K |
| Q4 2019 | share | Increase | +242.85% | 76.14K shares | 3.01M | $34.03 | 107.49K |
| Q3 2019 | share | Decrease | -68.55% | -68.32K shares | -2.15M | $32.51 | 31.35K |
| Q2 2019 | share | Decrease | -6.96% | -7.45K shares | -20K | $28.36 | 99.68K |
| Q1 2019 | share | Increase | +7.63% | 7.59K shares | 519K | $26.12 | 107.13K |
| Q4 2018 | share | Increase | +16.63% | 14.19K shares | -25K | $23.37 | 99.53K |
| Q3 2018 | share | Decrease | -1.49% | -1.29K shares | 84K | $27.1 | 85.34K |
| Q2 2018 | share | Decrease | -0.78% | -682 shares | -331K | $25.51 | 86.63K |
| Q1 2018 | share | Decrease | -0.86% | -759 shares | -311K | $27.93 | 87.31K |
| Q4 2017 | share | Decrease | -0.36% | -322 shares | -39K | $30.06 | 88.07K |
| Q3 2017 | share | Increase | +0.85% | 746 shares | 156K | $29.9 | 88.39K |
| Q2 2017 | share | Increase | +0.08% | 71 shares | -332K | $28.43 | 87.65K |
| Q1 2017 | share | Decrease | -8.56% | -8.20K shares | -435K | $30.93 | 87.58K |
| Q4 2016 | share | Decrease | -2.26% | -2.21K shares | 94K | $31.29 | 95.78K |
| Q3 2016 | share | Increase | +0.06% | 63 shares | -252K | $29.52 | 97.99K |
| Q2 2016 | share | Increase | +2.48% | 2.37K shares | 489K | $31.06 | 97.93K |
| Q1 2016 | share | Increase | +2.66% | 2.47K shares | 540K | $27.81 | 95.55K |