CENTRE ASSET MANAGEMENT, LLC – AT&T Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
CENTRE 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 | +5.54% | 6.84K shares | -590K | $15.34 | 130.43K |
| Q2 2022 | share | Increase | +15.03% | 16.14K shares | 52K | $20.96 | 123.59K |
| Q1 2022 | share | Decrease | -0.29% | -317 shares | -112K | $23.63 | 107.44K |
| Q4 2021 | share | Increase | +2.53% | 2.66K shares | -231K | $24.78 | 107.76K |
| Q3 2021 | share | Increase | +0.57% | 600 shares | -126K | $26.5 | 105.10K |
| Q2 2021 | share | Decrease | -1.47% | -1.56K shares | -202K | $27.73 | 104.50K |
| Q1 2021 | share | Decrease | -5.64% | -6.34K shares | -23K | $28.66 | 106.06K |
| Q4 2020 | share | Decrease | -60.59% | -172.81K shares | -4.89M | $26.76 | 112.40K |
| Q3 2020 | share | Increase | +27.32% | 61.2K shares | 1.35M | $26.05 | 285.21K |
| Q2 2020 | share | Decrease | -16.96% | -45.76K shares | -1.09M | $27.14 | 224.01K |
| Q1 2020 | share | Decrease | -28.33% | -106.64K shares | -6.84M | $25.73 | 269.77K |
| Q4 2019 | share | Decrease | -8.41% | -34.55K shares | -841K | $34.03 | 376.41K |
| Q3 2019 | share | Increase | +28.66% | 91.54K shares | 4.84M | $32.51 | 410.96K |
| Q2 2019 | share | Increase | +6.24% | 18.76K shares | 1.27M | $28.36 | 319.42K |
| Q1 2019 | share | Increase | +2.76% | 8.07K shares | 1.07M | $26.12 | 300.66K |
| Q4 2018 | share | Decrease | -4.71% | -14.45K shares | -1.95M | $23.37 | 292.59K |
| Q3 2018 | share | Increase | +59.10% | 114.05K shares | 4.11M | $27.1 | 307.04K |
| Q2 2018 | share | Increase | 0.00% | 192.99K shares | 6.19M | $25.51 | 192.99K |
| Q1 2017 | share | Decrease | -100.00% | -8.4K shares | -357K | $30.93 | 0 |
| Q4 2016 | share | Decrease | -26.64% | -3.05K shares | -108K | $31.29 | 8.4K |
| Q3 2016 | share | Decrease | -5.22% | -630 shares | -57K | $29.52 | 11.45K |
| Q2 2016 | share | Decrease | -92.62% | -151.61K shares | -5.89M | $31.06 | 12.08K |
| Q1 2016 | share | Increase | 0.00% | 163.69K shares | 6.41M | $27.81 | 163.69K |