CAPTRUST FINANCIAL ADVISORS – AT&T Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$98.46M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +15.95% | 883.00K shares | -17.56M | $15.34 | 6.41M |
| Q2 2022 | share | Increase | +78.83% | 2.44M shares | 42.88M | $20.96 | 5.53M |
| Q1 2022 | share | Increase | +0.68% | 20.84K shares | -2.49M | $23.63 | 3.09M |
| Q4 2021 | share | Increase | +159.80% | 1.89M shares | 43.67M | $24.78 | 3.07M |
| Q3 2021 | share | Increase | +11.62% | 123.21K shares | 1.45M | $26.5 | 1.18M |
| Q2 2021 | share | Increase | +4.63% | 46.88K shares | -161K | $27.73 | 1.06M |
| Q1 2021 | share | Increase | +25.35% | 204.90K shares | 7.42M | $28.66 | 1.01M |
| Q4 2020 | share | Increase | +6.66% | 50.44K shares | 1.65M | $26.76 | 808.43K |
| Q3 2020 | share | Decrease | -2.83% | -22.04K shares | -1.72M | $26.05 | 757.98K |
| Q2 2020 | share | Increase | +11.01% | 77.35K shares | 3.61M | $27.14 | 780.03K |
| Q1 2020 | share | Increase | +3.80% | 25.72K shares | -6.59M | $25.73 | 702.67K |
| Q4 2019 | share | Increase | +79.42% | 299.64K shares | 12.02M | $34.03 | 676.95K |
| Q3 2019 | share | Decrease | -0.05% | -175 shares | 1.62M | $32.51 | 377.30K |
| Q2 2019 | share | Increase | +28.08% | 82.77K shares | 3.40M | $28.36 | 377.48K |
| Q1 2019 | share | Increase | +13.57% | 35.21K shares | 1.83M | $26.12 | 294.71K |
| Q4 2018 | share | Increase | +0.58% | 1.50K shares | -1.25M | $23.37 | 259.50K |
| Q3 2018 | share | Increase | +17.14% | 37.74K shares | 1.59M | $27.1 | 257.99K |
| Q2 2018 | share | Increase | +13.93% | 26.92K shares | 286K | $25.51 | 220.24K |
| Q1 2018 | share | Decrease | -2.80% | -5.57K shares | -947K | $27.93 | 193.32K |
| Q4 2017 | share | Increase | +4610.97% | 194.67K shares | 7.57M | $30.06 | 198.89K |
| Q3 2017 | share | Increase | 0.00% | 4.22K shares | 155K | $29.9 | 4.22K |