ALETHEA CAPITAL MANAGEMENT, LLC – AT&T Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALETHEA 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 | -100.00% | -19.99K shares | -419K | $15.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 19.99K shares | 419K | $20.96 | 19.99K |
| Q4 2021 | share | Decrease | -100.00% | -16.26K shares | -439K | $24.78 | 0 |
| Q3 2021 | share | Decrease | -40.77% | -11.19K shares | -351K | $26.5 | 16.26K |
| Q2 2021 | share | Increase | 0.00% | 27.45K shares | 790K | $27.73 | 27.45K |
| Q1 2021 | share | Decrease | -100.00% | -22.20K shares | -639K | $28.66 | 0 |
| Q4 2020 | share | Increase | 0.00% | 22.20K shares | 639K | $26.76 | 22.20K |
| Q3 2020 | share | Decrease | -100.00% | -15.45K shares | -467K | $26.05 | 0 |
| Q2 2020 | share | Decrease | -37.03% | -9.08K shares | -248K | $27.14 | 15.45K |
| Q1 2020 | share | Increase | 0.00% | 24.53K shares | 715K | $25.73 | 24.53K |
| Q2 2019 | share | Decrease | -100.00% | -10K shares | -314K | $28.36 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $26.12 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $23.37 | 10K | |
| Q3 2018 | share | Decrease | -55.93% | -12.69K shares | -393K | $27.1 | 10K |
| Q2 2018 | share | Increase | 0.00% | 22.69K shares | 729K | $25.51 | 22.69K |
| Q3 2017 | share | Decrease | -100.00% | -59.87K shares | -2.25M | $29.9 | 0 |
| Q2 2017 | share | Increase | 0.00% | 59.87K shares | 2.25M | $28.43 | 59.87K |
| Q3 2016 | share | Decrease | -100.00% | -50.79K shares | -2.19M | $29.52 | 0 |
| Q2 2016 | share | Increase | 0.00% | 50.79K shares | 2.19M | $31.06 | 50.79K |