COHEN CAPITAL MANAGEMENT, INC. – AT&T Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$300,000
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | -49.51% | -19.15K shares | -511K | $15.34 | 19.53K |
| Q2 2022 | share | Decrease | -10.42% | -4.50K shares | -210K | $20.96 | 38.69K |
| Q1 2022 | share | Decrease | -0.66% | -287 shares | -49K | $23.63 | 43.19K |
| Q4 2021 | share | 0.00% | 0 shares | -105K | $24.78 | 43.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $26.5 | 43.48K | |
| Q2 2021 | share | Decrease | -0.13% | -56 shares | -66K | $27.73 | 43.48K |
| Q1 2021 | share | Decrease | -0.52% | -227 shares | 59K | $28.66 | 43.54K |
| Q4 2020 | share | Decrease | -8.27% | -3.94K shares | -101K | $26.76 | 43.76K |
| Q3 2020 | share | 0.00% | 0 shares | -82K | $26.05 | 47.71K | |
| Q2 2020 | share | Decrease | -4.78% | -2.39K shares | -19K | $27.14 | 47.71K |
| Q1 2020 | share | 0.00% | 0 shares | -497K | $25.73 | 50.10K | |
| Q4 2019 | share | Decrease | -0.09% | -47 shares | 60K | $34.03 | 50.10K |
| Q3 2019 | share | 0.00% | 0 shares | 217K | $32.51 | 50.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $28.36 | 50.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $26.12 | 50.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -253K | $23.37 | 50.15K | |
| Q3 2018 | share | Decrease | -0.02% | -11 shares | 73K | $27.1 | 50.15K |
| Q2 2018 | share | Increase | +151.91% | 30.25K shares | 963K | $25.51 | 50.16K |
| Q1 2018 | share | 0.00% | 0 shares | -126K | $27.93 | 19.91K | |
| Q4 2017 | share | Decrease | -0.08% | -15 shares | -7K | $30.06 | 19.91K |
| Q3 2017 | share | Increase | +0.08% | 15 shares | 30K | $29.9 | 19.93K |
| Q2 2017 | share | 0.00% | 0 shares | -76K | $28.43 | 19.91K | |
| Q1 2017 | share | 0.00% | 0 shares | -20K | $30.93 | 19.91K | |
| Q4 2016 | share | Decrease | -2.09% | -425 shares | 21K | $31.29 | 19.91K |
| Q3 2016 | share | Increase | +1.13% | 227 shares | -43K | $29.52 | 20.34K |
| Q2 2016 | share | 0.00% | 0 shares | 177K | $31.06 | 20.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $27.81 | 20.11K |