HENGEHOLD CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$998,000
portfolio value
HENGEHOLD CAPITAL 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 | Decrease | -4.17% | -2.82K shares | -425K | $15.34 | 65.06K |
| Q2 2022 | share | Increase | +28.13% | 14.90K shares | 171K | $20.96 | 67.89K |
| Q1 2022 | share | Decrease | -2.63% | -1.43K shares | -87K | $23.63 | 52.98K |
| Q4 2021 | share | Decrease | -18.20% | -12.11K shares | -458K | $24.78 | 54.42K |
| Q3 2021 | share | Increase | +2.81% | 1.81K shares | -66K | $26.5 | 66.53K |
| Q2 2021 | share | Increase | +10.02% | 5.89K shares | 82K | $27.73 | 64.71K |
| Q1 2021 | share | Increase | +3.45% | 1.95K shares | 146K | $28.66 | 58.82K |
| Q4 2020 | share | Decrease | -7.48% | -4.59K shares | -117K | $26.76 | 56.86K |
| Q3 2020 | share | Increase | +8.31% | 4.71K shares | 37K | $26.05 | 61.46K |
| Q2 2020 | share | Increase | +10.03% | 5.17K shares | 212K | $27.14 | 56.74K |
| Q1 2020 | share | Decrease | -33.76% | -26.29K shares | -1.54M | $25.73 | 51.57K |
| Q4 2019 | share | Increase | +0.05% | 38 shares | 98K | $34.03 | 77.86K |
| Q3 2019 | share | Decrease | -0.76% | -594 shares | 317K | $32.51 | 77.82K |
| Q2 2019 | share | Increase | +17.81% | 11.85K shares | 540K | $28.36 | 78.42K |
| Q1 2019 | share | Increase | +11.02% | 6.60K shares | 377K | $26.12 | 66.56K |
| Q4 2018 | share | Decrease | -7.29% | -4.71K shares | -461K | $23.37 | 59.96K |
| Q3 2018 | share | Increase | +6.76% | 4.09K shares | 227K | $27.1 | 64.67K |
| Q2 2018 | share | Increase | +3.87% | 2.25K shares | -134K | $25.51 | 60.57K |
| Q1 2018 | share | Increase | +2.47% | 1.40K shares | -134K | $27.93 | 58.31K |
| Q4 2017 | share | Increase | +4.08% | 2.22K shares | 71K | $30.06 | 56.91K |
| Q3 2017 | share | Increase | +11.28% | 5.54K shares | 288K | $29.9 | 54.68K |
| Q2 2017 | share | Increase | +1.08% | 527 shares | -166K | $28.43 | 49.14K |
| Q1 2017 | share | Decrease | -1.81% | -894 shares | -86K | $30.93 | 48.61K |
| Q4 2016 | share | Increase | +5.58% | 2.61K shares | 202K | $31.29 | 49.50K |
| Q3 2016 | share | Decrease | -6.95% | -3.50K shares | -273K | $29.52 | 46.89K |
| Q2 2016 | share | Decrease | -2.39% | -1.23K shares | 155K | $31.06 | 50.39K |
| Q1 2016 | share | Increase | +1.46% | 743 shares | 271K | $27.81 | 51.62K |