ALLWORTH FINANCIAL LP – AT&T Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$10.11M
portfolio value
ALLWORTH FINANCIAL LP 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 | +2.04% | 13.19K shares | -3.43M | $15.34 | 659.67K |
| Q2 2022 | share | Increase | +10.57% | 61.80K shares | -266K | $20.96 | 646.48K |
| Q1 2022 | share | Increase | +7.79% | 42.27K shares | 473K | $23.63 | 584.68K |
| Q4 2021 | share | Increase | +0.76% | 4.08K shares | -1.19M | $24.78 | 542.41K |
| Q3 2021 | share | Increase | +6.46% | 32.66K shares | -13K | $26.5 | 538.32K |
| Q2 2021 | share | Increase | +6.57% | 31.18K shares | 191K | $27.73 | 505.66K |
| Q1 2021 | share | Increase | +4.08% | 18.61K shares | 1.25M | $28.66 | 474.48K |
| Q4 2020 | share | Increase | +1.32% | 5.93K shares | 283K | $26.76 | 455.86K |
| Q3 2020 | share | Increase | +1.35% | 5.98K shares | -593K | $26.05 | 449.93K |
| Q2 2020 | share | Decrease | -8.01% | -38.67K shares | -647K | $27.14 | 443.94K |
| Q1 2020 | share | Increase | +10.79% | 47.00K shares | -2.95M | $25.73 | 482.62K |
| Q4 2019 | share | Increase | +2.02% | 8.63K shares | 867K | $34.03 | 435.62K |
| Q3 2019 | share | Increase | 0.00% | 426.98K shares | 16.15M | $32.51 | 426.98K |
| Q2 2019 | share | Increase | +9.16% | 34.77K shares | 1.98M | $28.36 | 414.21K |
| Q1 2019 | share | Increase | +218.12% | 260.16K shares | 8.49M | $26.12 | 379.43K |
| Q4 2018 | share | Increase | +1.30% | 1.52K shares | -550K | $23.37 | 119.27K |
| Q3 2018 | share | Decrease | -2.18% | -2.63K shares | 89K | $27.1 | 117.74K |
| Q2 2018 | share | Increase | +8.56% | 9.49K shares | -88K | $25.51 | 120.37K |
| Q1 2018 | share | Increase | +1.00% | 1.09K shares | -316K | $27.93 | 110.88K |
| Q4 2017 | share | Increase | +0.52% | 563 shares | -9K | $30.06 | 109.78K |
| Q3 2017 | share | Increase | +0.32% | 353 shares | 170K | $29.9 | 109.22K |
| Q2 2017 | share | Decrease | -3.55% | -4.00K shares | -582K | $28.43 | 108.87K |
| Q1 2017 | share | Decrease | -0.51% | -574 shares | -135K | $30.93 | 112.87K |
| Q4 2016 | share | Increase | +4.84% | 5.24K shares | 431K | $31.29 | 113.45K |
| Q3 2016 | share | Increase | +2.81% | 2.95K shares | -154K | $29.52 | 108.21K |
| Q2 2016 | share | Increase | +3.00% | 3.06K shares | 546K | $31.06 | 105.25K |
| Q1 2016 | share | Increase | +6.11% | 5.88K shares | 688K | $27.81 | 102.18K |