CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – AT&T Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +49.67% | 39.78K shares | 160K | $15.34 | 119.89K |
| Q2 2022 | share | Decrease | -6.58% | -5.63K shares | -347K | $20.96 | 80.10K |
| Q1 2022 | share | Decrease | -4.03% | -3.59K shares | -172K | $23.63 | 85.74K |
| Q4 2021 | share | Decrease | -53.94% | -104.62K shares | -3.04M | $24.78 | 89.34K |
| Q3 2021 | share | Decrease | -4.74% | -9.64K shares | -621K | $26.5 | 193.96K |
| Q2 2021 | share | Increase | +8.44% | 15.84K shares | 176K | $27.73 | 203.61K |
| Q1 2021 | share | Decrease | -19.16% | -44.50K shares | -996K | $28.66 | 187.77K |
| Q4 2020 | share | Decrease | -10.08% | -26.04K shares | -684K | $26.76 | 232.27K |
| Q3 2020 | share | Increase | +2.29% | 5.79K shares | -269K | $26.05 | 258.31K |
| Q2 2020 | share | Increase | +20.19% | 42.42K shares | 1.50M | $27.14 | 252.52K |
| Q1 2020 | share | Decrease | -3.05% | -6.61K shares | -2.34M | $25.73 | 210.1K |
| Q4 2019 | share | Increase | +1.50% | 3.20K shares | 390K | $34.03 | 216.71K |
| Q3 2019 | share | Decrease | -1.50% | -3.25K shares | 815K | $32.51 | 213.51K |
| Q2 2019 | share | Increase | +1.13% | 2.42K shares | 542K | $28.36 | 216.77K |
| Q1 2019 | share | Decrease | -4.42% | -9.92K shares | 321K | $26.12 | 214.34K |
| Q4 2018 | share | Decrease | -0.65% | -1.46K shares | -430K | $23.37 | 224.27K |
| Q3 2018 | share | Increase | +9.73% | 20.01K shares | 198K | $27.1 | 225.73K |
| Q2 2018 | share | Decrease | -15.64% | -38.13K shares | -1.24M | $25.51 | 205.72K |
| Q1 2018 | share | Increase | +2.17% | 5.18K shares | -939K | $27.93 | 243.85K |
| Q4 2017 | share | Decrease | -7.39% | -19.05K shares | -278K | $30.06 | 238.67K |
| Q3 2017 | share | Decrease | -2.61% | -6.89K shares | -1.05M | $29.9 | 257.73K |
| Q2 2017 | share | Decrease | -1.59% | -4.28K shares | -198K | $28.43 | 264.62K |
| Q1 2017 | share | Increase | +6.58% | 16.60K shares | -422K | $30.93 | 268.90K |
| Q4 2016 | share | Increase | +4.68% | 11.28K shares | 1.29M | $31.29 | 252.29K |
| Q3 2016 | share | Increase | +1.98% | 4.68K shares | -632K | $29.52 | 241.00K |
| Q2 2016 | share | Decrease | -0.44% | -1.03K shares | 802K | $31.06 | 236.32K |
| Q1 2016 | share | Increase | +11.16% | 23.82K shares | 1.61M | $27.81 | 237.36K |