CAPWEALTH ADVISORS, LLC – AT&T Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$10.82M
portfolio value
CAPWEALTH 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 | +1.73% | 12.00K shares | -3.71M | $15.34 | 705.67K |
| Q2 2022 | share | Increase | +2.70% | 18.26K shares | -1.42M | $20.96 | 693.66K |
| Q1 2022 | share | Increase | +2.77% | 18.44K shares | -210K | $23.63 | 684.39K |
| Q4 2021 | share | Increase | +2.81% | 18.20K shares | -1.11M | $24.78 | 665.95K |
| Q3 2021 | share | Increase | +0.38% | 2.46K shares | -1.07M | $26.5 | 647.75K |
| Q2 2021 | share | Increase | +7.31% | 43.96K shares | 369K | $27.73 | 645.29K |
| Q1 2021 | share | Decrease | -3.96% | -24.79K shares | 195K | $28.66 | 601.32K |
| Q4 2020 | share | Decrease | -34.86% | -335.08K shares | -9.39M | $26.76 | 626.12K |
| Q3 2020 | share | Increase | 0.00% | 961.20K shares | 27.40M | $26.05 | 961.20K |
| Q2 2019 | share | Decrease | -100.00% | -10.33K shares | -324K | $28.36 | 0 |
| Q1 2019 | share | Decrease | -2.42% | -256 shares | 22K | $26.12 | 10.33K |
| Q4 2018 | share | Decrease | -0.41% | -44 shares | -55K | $23.37 | 10.59K |
| Q3 2018 | share | Decrease | -2.77% | -303 shares | 6K | $27.1 | 10.63K |
| Q2 2018 | share | Decrease | -0.11% | -12 shares | -40K | $25.51 | 10.94K |
| Q1 2018 | share | Increase | +0.92% | 100 shares | -31K | $27.93 | 10.95K |
| Q4 2017 | share | Decrease | -11.11% | -1.35K shares | -56K | $30.06 | 10.85K |
| Q3 2017 | share | Increase | +14.00% | 1.5K shares | 74K | $29.9 | 12.21K |
| Q2 2017 | share | Decrease | -7.56% | -876 shares | -77K | $28.43 | 10.71K |
| Q1 2017 | share | Increase | +3.44% | 385 shares | 5K | $30.93 | 11.58K |
| Q4 2016 | share | Increase | +5.14% | 548 shares | 43K | $31.29 | 11.20K |
| Q3 2016 | share | Increase | +1.43% | 150 shares | -21K | $29.52 | 10.65K |
| Q2 2016 | share | Decrease | -2.82% | -305 shares | 31K | $31.06 | 10.50K |
| Q1 2016 | share | Increase | +1.22% | 130 shares | 56K | $27.81 | 10.80K |