COURT PLACE ADVISORS, LLC – AT&T Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$818,000
portfolio value
COURT PLACE ADVISORS, 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 | -6.06% | -3.44K shares | -372K | $15.34 | 53.32K |
| Q2 2022 | share | Decrease | -6.51% | -3.95K shares | -245K | $20.96 | 56.76K |
| Q1 2022 | share | Decrease | -4.89% | -3.12K shares | -135K | $23.63 | 60.71K |
| Q4 2021 | share | Decrease | -27.54% | -24.26K shares | -810K | $24.78 | 63.83K |
| Q3 2021 | share | Decrease | -3.13% | -2.84K shares | -237K | $26.5 | 88.10K |
| Q2 2021 | share | Decrease | -5.59% | -5.38K shares | -299K | $27.73 | 90.94K |
| Q1 2021 | share | Decrease | -3.14% | -3.12K shares | 56K | $28.66 | 96.32K |
| Q4 2020 | share | Decrease | -5.82% | -6.15K shares | -151K | $26.76 | 99.44K |
| Q3 2020 | share | Increase | +0.26% | 269 shares | -173K | $26.05 | 105.59K |
| Q2 2020 | share | Increase | +1.30% | 1.34K shares | 153K | $27.14 | 105.32K |
| Q1 2020 | share | Decrease | -0.53% | -550 shares | -1.05M | $25.73 | 103.98K |
| Q4 2019 | share | Increase | +0.32% | 335 shares | 142K | $34.03 | 104.53K |
| Q3 2019 | share | Decrease | -1.14% | -1.2K shares | 411K | $32.51 | 104.19K |
| Q2 2019 | share | Increase | +3.52% | 3.57K shares | 339K | $28.36 | 105.39K |
| Q1 2019 | share | Decrease | -1.37% | -1.41K shares | 247K | $26.12 | 101.81K |
| Q4 2018 | share | Decrease | -0.16% | -167 shares | -526K | $23.37 | 103.22K |
| Q3 2018 | share | Decrease | -1.27% | -1.33K shares | 109K | $27.1 | 103.39K |
| Q2 2018 | share | Increase | +2.91% | 2.95K shares | -265K | $25.51 | 104.73K |
| Q1 2018 | share | Increase | +1.35% | 1.36K shares | -276K | $27.93 | 101.77K |
| Q4 2017 | share | Increase | +5.08% | 4.85K shares | 161K | $30.06 | 100.41K |
| Q3 2017 | share | Increase | +0.24% | 232 shares | 146K | $29.9 | 95.55K |
| Q2 2017 | share | Decrease | -0.34% | -328 shares | -377K | $28.43 | 95.32K |
| Q1 2017 | share | Increase | +2.35% | 2.19K shares | -1K | $30.93 | 95.65K |
| Q4 2016 | share | Increase | +2.90% | 2.63K shares | 287K | $31.29 | 93.45K |
| Q3 2016 | share | Decrease | -0.52% | -472 shares | -257K | $29.52 | 90.82K |
| Q2 2016 | share | Increase | +2.47% | 2.2K shares | 455K | $31.06 | 91.29K |
| Q1 2016 | share | Increase | +0.78% | 687 shares | 448K | $27.81 | 89.09K |