CWM, LLC – AT&T Inc. Transaction History
CWM, LLC portfolio value:
$25.74M
portfolio value
CWM, 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 | +6.21% | 98.09K shares | -7.37M | $15.34 | 1.67M |
| Q2 2022 | share | Increase | +24.25% | 308.42K shares | 3.06M | $20.96 | 1.58M |
| Q1 2022 | share | Increase | +6.99% | 83.04K shares | 809K | $23.63 | 1.27M |
| Q4 2021 | share | Decrease | -1.20% | -14.40K shares | -5.38M | $24.78 | 1.18M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $27.73 | 1.20M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $28.66 | 1.20M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $26.76 | 1.20M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $26.05 | 1.20M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $27.14 | 1.20M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $25.73 | 1.20M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.03 | 1.20M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $32.51 | 1.20M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $28.36 | 1.20M | |
| Q1 2019 | share | Increase | +401.93% | 963.5K shares | 27.78M | $26.12 | 1.20M |
| Q4 2018 | share | Decrease | -32.25% | -114.11K shares | -5.04M | $23.37 | 239.71K |
| Q3 2018 | share | Increase | +23.60% | 67.55K shares | 2.69M | $27.1 | 353.83K |
| Q2 2018 | share | Increase | +634.67% | 247.31K shares | 7.80M | $25.51 | 286.27K |
| Q1 2018 | share | Increase | +4.90% | 1.82K shares | -55K | $27.93 | 38.96K |
| Q4 2017 | share | Decrease | -2.41% | -919 shares | -47K | $30.06 | 37.14K |
| Q3 2017 | share | Increase | +1.32% | 496 shares | 74K | $29.9 | 38.06K |
| Q2 2017 | share | Decrease | -0.90% | -342 shares | -158K | $28.43 | 37.56K |
| Q1 2017 | share | Decrease | -18.31% | -8.49K shares | -399K | $30.93 | 37.91K |
| Q4 2016 | share | Increase | +17.57% | 6.93K shares | 371K | $31.29 | 46.40K |
| Q3 2016 | share | Increase | +21.47% | 6.97K shares | 199K | $29.52 | 39.47K |
| Q2 2016 | share | Increase | +21.90% | 5.83K shares | 360K | $31.06 | 32.49K |
| Q1 2016 | share | Increase | +44.93% | 8.26K shares | 411K | $27.81 | 26.65K |