AFFINITY INVESTMENT ADVISORS, LLC – AT&T Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.86M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | +7.03% | 7.99K shares | -517K | $15.34 | 121.84K |
| Q2 2022 | share | Decrease | -9.62% | -12.11K shares | -591K | $20.96 | 113.84K |
| Q1 2022 | share | Decrease | -0.17% | -214 shares | -127K | $23.63 | 125.96K |
| Q4 2021 | share | Increase | +10.88% | 12.38K shares | 30K | $24.78 | 126.18K |
| Q3 2021 | share | Increase | +4.06% | 4.44K shares | -73K | $26.5 | 113.79K |
| Q2 2021 | share | Decrease | -27.56% | -41.60K shares | -1.42M | $27.73 | 109.35K |
| Q1 2021 | share | Decrease | -3.70% | -5.80K shares | 60K | $28.66 | 150.95K |
| Q4 2020 | share | Decrease | -10.82% | -19.02K shares | -503K | $26.76 | 156.76K |
| Q3 2020 | share | Increase | +12.74% | 19.86K shares | 298K | $26.05 | 175.79K |
| Q2 2020 | share | Decrease | -14.58% | -26.60K shares | -607K | $27.14 | 155.93K |
| Q1 2020 | share | Increase | +0.17% | 301 shares | -1.80M | $25.73 | 182.53K |
| Q4 2019 | share | Decrease | -16.56% | -36.17K shares | -1.14M | $34.03 | 182.23K |
| Q3 2019 | share | Decrease | -13.72% | -34.73K shares | -218K | $32.51 | 218.40K |
| Q2 2019 | share | Decrease | -35.68% | -140.40K shares | -3.85M | $28.36 | 253.14K |
| Q1 2019 | share | Decrease | -28.28% | -155.17K shares | -3.31M | $26.12 | 393.55K |
| Q4 2018 | share | Increase | +67.16% | 220.46K shares | 4.63M | $23.37 | 548.73K |
| Q3 2018 | share | Increase | +21.27% | 57.56K shares | 2.33M | $27.1 | 328.26K |
| Q2 2018 | share | Decrease | -13.33% | -41.63K shares | -2.44M | $25.51 | 270.7K |
| Q1 2018 | share | Increase | +0.67% | 2.07K shares | -928K | $27.93 | 312.33K |
| Q4 2017 | share | Decrease | -6.29% | -20.81K shares | -905K | $30.06 | 310.25K |
| Q3 2017 | share | Decrease | -0.31% | -1.01K shares | 438K | $29.9 | 331.07K |
| Q2 2017 | share | Decrease | -20.78% | -87.12K shares | -4.88M | $28.43 | 332.09K |
| Q1 2017 | share | Increase | +0.47% | 1.95K shares | -328K | $30.93 | 419.21K |
| Q4 2016 | share | Decrease | -11.67% | -55.11K shares | -1.43M | $31.29 | 417.26K |
| Q3 2016 | share | Decrease | -14.64% | -81.02K shares | -4.72M | $29.52 | 472.37K |
| Q2 2016 | share | Increase | +6.93% | 35.88K shares | 3.64M | $31.06 | 553.39K |
| Q1 2016 | share | Decrease | -1.06% | -5.56K shares | 2.27M | $27.81 | 517.51K |