NEWSQUARE CAPITAL LLC – AT&T Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.94M
portfolio value
NEWSQUARE CAPITAL 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 | +7.51% | 8.86K shares | -527K | $15.34 | 126.78K |
| Q2 2022 | share | Increase | +12.35% | 12.96K shares | -8K | $20.96 | 117.92K |
| Q1 2022 | share | Increase | +12.16% | 11.37K shares | 178K | $23.63 | 104.95K |
| Q4 2021 | share | Increase | +13.14% | 10.87K shares | 68K | $24.78 | 93.58K |
| Q3 2021 | share | Increase | +3.72% | 2.96K shares | -61K | $26.5 | 82.71K |
| Q2 2021 | share | Increase | +6.45% | 4.82K shares | 27K | $27.73 | 79.74K |
| Q1 2021 | share | Increase | +2.36% | 1.72K shares | 163K | $28.66 | 74.91K |
| Q4 2020 | share | Increase | +0.97% | 700 shares | 38K | $26.76 | 73.18K |
| Q3 2020 | share | Increase | +7.67% | 5.16K shares | 32K | $26.05 | 72.48K |
| Q2 2020 | share | Increase | +1.19% | 789 shares | 96K | $27.14 | 67.32K |
| Q1 2020 | share | Increase | +4.80% | 3.05K shares | -542K | $25.73 | 66.53K |
| Q4 2019 | share | Increase | +5.13% | 3.09K shares | 196K | $34.03 | 63.48K |
| Q3 2019 | share | Increase | +2.28% | 1.34K shares | 307K | $32.51 | 60.38K |
| Q2 2019 | share | Increase | +4.71% | 2.65K shares | 210K | $28.36 | 59.04K |
| Q1 2019 | share | Increase | +7.56% | 3.96K shares | 272K | $26.12 | 56.38K |
| Q4 2018 | share | Increase | +1.80% | 925 shares | -233K | $23.37 | 52.42K |
| Q3 2018 | share | Increase | +11.97% | 5.50K shares | 299K | $27.1 | 51.50K |
| Q2 2018 | share | Increase | +23.66% | 8.79K shares | 104K | $25.51 | 45.99K |
| Q1 2018 | share | Increase | +10.04% | 3.39K shares | 12K | $27.93 | 37.19K |
| Q4 2017 | share | Decrease | -64.59% | -61.65K shares | 147K | $30.06 | 33.80K |
| Q3 2017 | share | Increase | +231.89% | 66.69K shares | 82K | $29.9 | 95.45K |
| Q2 2017 | share | Increase | +7.18% | 1.92K shares | -30K | $28.43 | 28.76K |
| Q1 2017 | share | Increase | +10.12% | 2.46K shares | 79K | $30.93 | 26.83K |
| Q4 2016 | share | Increase | +3.53% | 830 shares | 80K | $31.29 | 24.36K |
| Q3 2016 | share | Increase | +4.48% | 1.01K shares | -17K | $29.52 | 23.53K |
| Q2 2016 | share | Increase | +13.35% | 2.65K shares | 194K | $31.06 | 22.52K |
| Q1 2016 | share | Decrease | -9.97% | -2.2K shares | 19K | $27.81 | 19.87K |