PARK CIRCLE CO – AT&T Inc. Transaction History
PARK CIRCLE CO portfolio value:
$307,000
portfolio value
PARK CIRCLE CO 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 | 0.00% | 0 shares | -112K | $15.34 | 20K | |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 419K | $20.96 | 20K |
| Q2 2021 | share | Decrease | -100.00% | -173.3K shares | -5.24M | $27.73 | 0 |
| Q1 2021 | share | Increase | +13.05% | 20K shares | 837K | $28.66 | 173.3K |
| Q4 2020 | share | Increase | +24.33% | 30K shares | 894K | $26.76 | 153.3K |
| Q3 2020 | share | Increase | +205.96% | 83K shares | 2.29M | $26.05 | 123.3K |
| Q2 2020 | share | Increase | +178.89% | 25.85K shares | 797K | $27.14 | 40.3K |
| Q1 2020 | share | Decrease | -92.58% | -180.37K shares | -7.19M | $25.73 | 14.45K |
| Q4 2019 | share | 0.00% | 0 shares | 242K | $34.03 | 194.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 843K | $32.51 | 194.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 420K | $28.36 | 194.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 549K | $26.12 | 194.82K | |
| Q4 2018 | share | Decrease | -1.02% | -2K shares | -1.05M | $23.37 | 194.82K |
| Q3 2018 | share | Decrease | -12.61% | -28.4K shares | -622K | $27.1 | 196.82K |
| Q2 2018 | share | Increase | +45.47% | 70.4K shares | 1.71M | $25.51 | 225.22K |
| Q1 2018 | share | 0.00% | 0 shares | -500K | $27.93 | 154.82K | |
| Q4 2017 | share | Increase | +57.14% | 56.3K shares | 2.16M | $30.06 | 154.82K |
| Q3 2017 | share | Increase | +35.20% | 25.65K shares | 1.11M | $29.9 | 98.52K |
| Q2 2017 | share | 0.00% | 0 shares | -279K | $28.43 | 72.87K | |
| Q1 2017 | share | 0.00% | 0 shares | -72K | $30.93 | 72.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 141K | $31.29 | 72.87K | |
| Q3 2016 | share | 0.00% | 0 shares | -190K | $29.52 | 72.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 295K | $31.06 | 72.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 346K | $27.81 | 72.87K |