PATHSTONE FAMILY OFFICE, LLC – AT&T Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.57M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +8.93% | 24.17K shares | -1.10M | $15.34 | 294.97K |
| Q2 2022 | share | Increase | +103.49% | 137.71K shares | 2.40M | $20.96 | 270.8K |
| Q1 2022 | share | Increase | +12.47% | 14.75K shares | 356K | $23.63 | 133.08K |
| Q4 2021 | share | Decrease | -11.87% | -15.93K shares | -713K | $24.78 | 118.33K |
| Q3 2021 | share | Increase | +25.21% | 27.03K shares | 541K | $26.5 | 134.26K |
| Q2 2021 | share | Increase | +38.93% | 30.04K shares | 750K | $27.73 | 107.22K |
| Q1 2021 | share | Increase | +309.61% | 58.33K shares | 1.79M | $28.66 | 77.18K |
| Q4 2020 | share | Increase | +12.29% | 2.06K shares | 63K | $26.76 | 18.84K |
| Q3 2020 | share | Decrease | -0.67% | -114 shares | -31K | $26.05 | 16.78K |
| Q2 2020 | share | Decrease | -0.94% | -160 shares | 12K | $27.14 | 16.89K |
| Q1 2020 | share | Increase | +7.58% | 1.20K shares | 491.80K | $25.73 | 17.05K |
| Q4 2019 | share | Decrease | -0.18% | -29 shares | -595.80K | $34.03 | 15.85K |
| Q3 2019 | share | Decrease | -33.66% | -8.05K shares | -201K | $32.51 | 15.88K |
| Q2 2019 | share | Increase | +12.13% | 2.59K shares | 134K | $28.36 | 23.93K |
| Q1 2019 | share | Increase | +810.41% | 19.00K shares | 602K | $26.12 | 21.34K |
| Q4 2018 | share | Increase | +131.72% | 1.33K shares | 33K | $23.37 | 2.34K |
| Q3 2018 | share | Increase | +145.04% | 599 shares | 21K | $27.1 | 1.01K |
| Q2 2018 | share | Decrease | -11.56% | -54 shares | -4K | $25.51 | 413 |
| Q1 2018 | share | Increase | +0.21% | 1 shares | -1K | $27.93 | 467 |
| Q4 2017 | share | Increase | +12.83% | 53 shares | 2K | $30.06 | 466 |
| Q3 2017 | share | Decrease | -93.64% | -6.08K shares | -229K | $29.9 | 413 |
| Q2 2017 | share | Decrease | -3.52% | -237 shares | -34K | $28.43 | 6.49K |
| Q1 2017 | share | Decrease | -33.95% | -3.46K shares | -155K | $30.93 | 6.73K |
| Q4 2016 | share | Increase | +1717.11% | 9.63K shares | 411K | $31.29 | 10.19K |
| Q3 2016 | share | Decrease | -18.22% | -125 shares | -6K | $29.52 | 561 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $31.06 | 686 | |
| Q1 2016 | share | Increase | 0.00% | 686 shares | 27K | $27.81 | 686 |