ANNEX ADVISORY SERVICES, LLC – AT&T Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$369,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | +5.98% | 1.35K shares | -106K | $15.34 | 24.02K |
| Q2 2022 | share | Increase | +18.53% | 3.54K shares | 23K | $20.96 | 22.66K |
| Q1 2022 | share | Decrease | -20.76% | -5.01K shares | -142K | $23.63 | 19.12K |
| Q4 2021 | share | Decrease | -0.48% | -117 shares | -61K | $24.78 | 24.13K |
| Q3 2021 | share | Decrease | -29.41% | -10.10K shares | -332K | $26.5 | 24.25K |
| Q2 2021 | share | Decrease | -12.46% | -4.89K shares | -201K | $27.73 | 34.35K |
| Q1 2021 | share | Decrease | -9.62% | -4.17K shares | -61K | $28.66 | 39.24K |
| Q4 2020 | share | Decrease | -68.59% | -94.8K shares | -2.69M | $26.76 | 43.42K |
| Q3 2020 | share | Increase | +10.51% | 13.14K shares | 160K | $26.05 | 138.22K |
| Q2 2020 | share | Increase | +10.79% | 12.17K shares | 490K | $27.14 | 125.07K |
| Q1 2020 | share | Increase | +10.80% | 11.00K shares | -690K | $25.73 | 112.89K |
| Q4 2019 | share | Decrease | -1.01% | -1.04K shares | 86K | $34.03 | 101.89K |
| Q3 2019 | share | Increase | +2.51% | 2.52K shares | 530K | $32.51 | 102.93K |
| Q2 2019 | share | Decrease | -3.76% | -3.92K shares | 93K | $28.36 | 100.41K |
| Q1 2019 | share | Increase | +11.01% | 10.34K shares | 589K | $26.12 | 104.33K |
| Q4 2018 | share | Increase | +7.01% | 6.15K shares | -266K | $23.37 | 93.99K |
| Q3 2018 | share | Increase | +18.75% | 13.86K shares | 574K | $27.1 | 87.83K |
| Q2 2018 | share | Increase | +94.28% | 35.89K shares | 1.01M | $25.51 | 73.96K |
| Q1 2018 | share | Decrease | -15.57% | -7.02K shares | -396K | $27.93 | 38.07K |
| Q4 2017 | share | Increase | +38.61% | 12.56K shares | 479K | $30.06 | 45.09K |
| Q3 2017 | share | Increase | +2.85% | 902 shares | 81K | $29.9 | 32.53K |
| Q2 2017 | share | Increase | +13.49% | 3.75K shares | 35K | $28.43 | 31.62K |
| Q1 2017 | share | Decrease | -9.29% | -2.85K shares | -149K | $30.93 | 27.87K |
| Q4 2016 | share | Increase | +8.74% | 2.47K shares | 160K | $31.29 | 30.72K |
| Q3 2016 | share | Increase | +111.66% | 14.90K shares | 570K | $29.52 | 28.25K |
| Q2 2016 | share | Increase | +9.77% | 1.18K shares | 101K | $31.06 | 13.34K |
| Q1 2016 | share | Increase | +3.48% | 409 shares | 72K | $27.81 | 12.16K |