HIGHLANDER CAPITAL MANAGEMENT, LLC – AT&T Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$771,000
portfolio value
HIGHLANDER CAPITAL 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 | Decrease | -6.39% | -3.43K shares | -355K | $15.34 | 50.27K |
| Q2 2022 | share | Decrease | -11.15% | -6.73K shares | -302K | $20.96 | 53.70K |
| Q1 2022 | share | Decrease | -3.82% | -2.4K shares | -118K | $23.63 | 60.44K |
| Q4 2021 | share | Decrease | -9.54% | -6.62K shares | -330K | $24.78 | 62.84K |
| Q3 2021 | share | Decrease | -1.49% | -1.05K shares | -153K | $26.5 | 69.46K |
| Q2 2021 | share | Decrease | -1.19% | -852 shares | -131K | $27.73 | 70.51K |
| Q1 2021 | share | Increase | +17.09% | 10.41K shares | 407K | $28.66 | 71.36K |
| Q4 2020 | share | Increase | +1.16% | 697 shares | 35K | $26.76 | 60.94K |
| Q3 2020 | share | Increase | +6.98% | 3.92K shares | 15K | $26.05 | 60.25K |
| Q2 2020 | share | Increase | +43.39% | 17.04K shares | 558K | $27.14 | 56.32K |
| Q1 2020 | share | Increase | +6.69% | 2.46K shares | -294K | $25.73 | 39.28K |
| Q4 2019 | share | Decrease | -0.80% | -297 shares | 35K | $34.03 | 36.81K |
| Q3 2019 | share | Decrease | -0.66% | -247 shares | 152K | $32.51 | 37.11K |
| Q2 2019 | share | Increase | +1.29% | 474 shares | 95K | $28.36 | 37.36K |
| Q1 2019 | share | Increase | +75.77% | 15.90K shares | 548K | $26.12 | 36.88K |
| Q4 2018 | share | Increase | +46.85% | 6.69K shares | 129K | $23.37 | 20.98K |
| Q3 2018 | share | Increase | +45.96% | 4.5K shares | 166K | $27.1 | 14.29K |
| Q2 2018 | share | Increase | +12.11% | 1.05K shares | 9K | $25.51 | 9.79K |
| Q1 2018 | share | Increase | +1.91% | 164 shares | -28K | $27.93 | 8.73K |
| Q4 2017 | share | Increase | +0.59% | 50 shares | -1K | $30.06 | 8.56K |
| Q3 2017 | share | Increase | +10.36% | 800 shares | 40K | $29.9 | 8.51K |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $28.43 | 7.71K | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $30.93 | 7.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $31.29 | 7.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $29.52 | 7.71K | |
| Q2 2016 | share | Increase | +4.74% | 349 shares | 45K | $31.06 | 7.71K |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $27.81 | 7.37K |