CLEAR HARBOR ASSET MANAGEMENT, LLC – AT&T Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.55M
portfolio value
CLEAR HARBOR 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 | +145.99% | 60.02K shares | 690K | $15.34 | 101.14K |
| Q2 2022 | share | Decrease | -54.60% | -49.45K shares | -1.27M | $20.96 | 41.11K |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -246K | $23.63 | 0 |
| Q1 2022 | share | Increase | +123.27% | 50.00K shares | 1.14M | $23.63 | 90.57K |
| Q4 2021 | call | Increase | +100.00% | 5K shares | -134.80M | $24.78 | 10K |
| Q4 2021 | share | Decrease | -69.38% | -91.90K shares | -2.58M | $24.78 | 40.56K |
| Q3 2021 | share | Decrease | -13.61% | -20.86K shares | -835K | $26.5 | 132.47K |
| Q3 2021 | call | Decrease | -50.00% | -5K shares | 134.76M | $26.5 | 5K |
| Q2 2021 | share | Increase | +34.99% | 39.74K shares | 975K | $27.73 | 153.33K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 288K | $27.73 | 10K |
| Q1 2021 | share | Decrease | -7.04% | -8.6K shares | -76K | $28.66 | 113.59K |
| Q4 2020 | share | Increase | +16.07% | 16.92K shares | 512.68K | $26.76 | 122.19K |
| Q3 2020 | share | Increase | +1.19% | 1.24K shares | -143.68K | $26.05 | 105.27K |
| Q2 2020 | share | Increase | +1.75% | 1.79K shares | 165K | $27.14 | 104.02K |
| Q1 2020 | share | Increase | +2.29% | 2.29K shares | -925.83K | $25.73 | 102.23K |
| Q4 2019 | share | Decrease | -7.82% | -8.47K shares | -197.16K | $34.03 | 99.94K |
| Q3 2019 | share | Increase | +6.22% | 6.35K shares | 683K | $32.51 | 108.42K |
| Q2 2019 | share | Increase | +13.72% | 12.31K shares | 605K | $28.36 | 102.07K |
| Q1 2019 | share | Increase | +1.54% | 1.36K shares | 292K | $26.12 | 89.75K |
| Q4 2018 | share | Increase | +23.01% | 16.53K shares | 369K | $23.37 | 88.39K |
| Q3 2018 | share | Decrease | -9.66% | -7.68K shares | -400K | $27.1 | 71.85K |
| Q2 2018 | share | Increase | +855.50% | 71.21K shares | 2.25M | $25.51 | 79.53K |
| Q1 2018 | share | Increase | +6.79% | 529 shares | -6K | $27.93 | 8.32K |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $30.06 | 7.79K | |
| Q3 2017 | share | Decrease | -2.50% | -200 shares | 11K | $29.9 | 7.79K |
| Q2 2017 | share | Decrease | -2.39% | -196 shares | -46K | $28.43 | 7.99K |
| Q1 2017 | share | Increase | +24.28% | 1.6K shares | 60K | $30.93 | 8.19K |
| Q4 2016 | share | Increase | +10.75% | 640 shares | 38K | $31.29 | 6.59K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $29.52 | 5.95K | |
| Q2 2016 | share | Decrease | -79.13% | -22.56K shares | -860K | $31.06 | 5.95K |
| Q1 2016 | share | Increase | +5.02% | 1.36K shares | 183K | $27.81 | 28.51K |