TOWER RESEARCH CAPITAL LLC (TRC) – AT&T Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$7.07M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +40.31% | 132.57K shares | 186K | $15.34 | 461.45K |
| Q2 2022 | share | Decrease | -70.13% | -772.02K shares | -19.12M | $20.96 | 328.88K |
| Q1 2022 | share | Increase | +162.78% | 681.95K shares | 15.70M | $23.63 | 1.10M |
| Q4 2021 | share | Increase | +173.17% | 265.58K shares | 6.16M | $24.78 | 418.95K |
| Q3 2021 | share | Decrease | -35.95% | -86.09K shares | -2.74M | $26.5 | 153.36K |
| Q2 2021 | share | Decrease | -62.96% | -406.98K shares | -12.67M | $27.73 | 239.45K |
| Q1 2021 | share | Increase | +190.10% | 423.60K shares | 13.15M | $28.66 | 646.43K |
| Q4 2020 | share | Increase | +32.23% | 54.31K shares | 1.60M | $26.76 | 222.82K |
| Q3 2020 | share | Increase | +99.19% | 83.91K shares | 2.24M | $26.05 | 168.51K |
| Q2 2020 | share | Decrease | -8.80% | -8.16K shares | -147K | $27.14 | 84.59K |
| Q1 2020 | share | Increase | +144834.38% | 92.69K shares | 2.70M | $25.73 | 92.75K |
| Q4 2019 | share | Decrease | -99.95% | -123.49K shares | -4.67M | $34.03 | 64 |
| Q3 2019 | share | Increase | 0.00% | 123.55K shares | 4.67M | $32.51 | 123.55K |
| Q2 2019 | share | Decrease | -100.00% | -160.22K shares | -5.02M | $28.36 | 0 |
| Q1 2019 | share | Decrease | -27.87% | -61.91K shares | -1.31M | $26.12 | 160.22K |
| Q4 2018 | share | Increase | +1424.10% | 207.56K shares | 5.85M | $23.37 | 222.13K |
| Q3 2018 | share | Decrease | -93.45% | -207.83K shares | -6.65M | $27.1 | 14.57K |
| Q2 2018 | share | Increase | +24612.67% | 221.51K shares | 7.10M | $25.51 | 222.41K |
| Q1 2018 | share | Decrease | -98.72% | -69.17K shares | -2.69M | $27.93 | 900 |
| Q4 2017 | share | Increase | +4824.46% | 68.65K shares | 2.66M | $30.06 | 70.07K |
| Q3 2017 | share | Decrease | -87.69% | -10.14K shares | -380K | $29.9 | 1.42K |
| Q2 2017 | share | Increase | +7.61% | 818 shares | -10K | $28.43 | 11.56K |
| Q1 2017 | share | Decrease | -92.21% | -127.12K shares | -5.41M | $30.93 | 10.74K |
| Q4 2016 | share | Increase | +5186.23% | 135.25K shares | 5.75M | $31.29 | 137.86K |
| Q3 2016 | share | Decrease | -97.43% | -98.83K shares | -4.27M | $29.52 | 2.60K |
| Q2 2016 | share | Increase | +8276.63% | 100.23K shares | 4.33M | $31.06 | 101.44K |
| Q1 2016 | share | Increase | 0.00% | 1.21K shares | 47K | $27.81 | 1.21K |