BARTLETT & CO. LLC – AT&T Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$1.98M
portfolio value
BARTLETT & CO. 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 | +97.10% | 63.70K shares | 609K | $15.34 | 129.31K |
| Q2 2022 | share | Decrease | -2.09% | -1.40K shares | -208K | $20.96 | 65.60K |
| Q1 2022 | share | Decrease | -5.98% | -4.26K shares | -170K | $23.63 | 67.01K |
| Q4 2021 | share | Decrease | -55.25% | -88.00K shares | -2.54M | $24.78 | 71.27K |
| Q3 2021 | share | Increase | +2.11% | 3.29K shares | -187K | $26.5 | 159.27K |
| Q2 2021 | share | Decrease | -19.47% | -37.72K shares | -1.37M | $27.73 | 155.98K |
| Q1 2021 | share | Decrease | -1.61% | -3.16K shares | 201K | $28.66 | 193.70K |
| Q4 2020 | share | Increase | +0.33% | 648 shares | 68K | $26.76 | 196.86K |
| Q3 2020 | share | Decrease | -6.77% | -14.24K shares | -768K | $26.05 | 196.22K |
| Q2 2020 | share | Decrease | -4.38% | -9.64K shares | -54K | $27.14 | 210.46K |
| Q1 2020 | share | Decrease | -1.48% | -3.3K shares | -2.03M | $25.73 | 220.11K |
| Q3 2019 | share | Increase | +26.15% | 46.31K shares | 2.51M | $32.51 | 223.41K |
| Q2 2019 | share | Increase | +0.78% | 1.36K shares | 424K | $28.36 | 177.10K |
| Q1 2019 | share | Decrease | -0.32% | -569 shares | 479K | $26.12 | 175.73K |
| Q4 2018 | share | Increase | +0.18% | 313 shares | -878K | $23.37 | 176.30K |
| Q3 2018 | share | Increase | 0.00% | 4 shares | 259K | $27.1 | 175.99K |
| Q2 2018 | share | Decrease | -0.33% | -575 shares | -643K | $25.51 | 175.98K |
| Q1 2018 | share | Decrease | -11.00% | -21.82K shares | -1.41M | $27.93 | 176.56K |
| Q4 2017 | share | Increase | +281.48% | 146.37K shares | 5.67M | $30.06 | 198.38K |
| Q3 2017 | share | Increase | +7.00% | 3.40K shares | 203K | $29.9 | 52.00K |
| Q2 2017 | share | Increase | +1.39% | 664 shares | -158K | $28.43 | 48.60K |
| Q1 2017 | share | Increase | +4.24% | 1.95K shares | 36K | $30.93 | 47.93K |
| Q4 2016 | share | Increase | +1.13% | 515 shares | 109K | $31.29 | 45.98K |
| Q3 2016 | share | Increase | +0.57% | 258 shares | -107K | $29.52 | 45.47K |
| Q2 2016 | share | Increase | +0.52% | 232 shares | 192K | $31.06 | 45.21K |
| Q1 2016 | share | Increase | +1.85% | 818 shares | 242K | $27.81 | 44.98K |