PRIVATE ADVISOR GROUP, LLC – AT&T Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.53M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -24.65% | -203.33K shares | -7.75M | $15.34 | 621.66K |
| Q2 2022 | share | Increase | +4.67% | 36.82K shares | -1.33M | $20.96 | 824.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $23.63 | 779.58K | |
| Q4 2021 | share | Decrease | -17.15% | -161.38K shares | -6.23M | $24.78 | 779.58K |
| Q3 2021 | share | Decrease | -0.99% | -9.37K shares | -1.93M | $26.5 | 940.97K |
| Q2 2021 | share | Decrease | -16.60% | -189.14K shares | -7.14M | $27.73 | 950.35K |
| Q1 2021 | share | Increase | +6.55% | 70.08K shares | 3.73M | $28.66 | 1.13M |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -6K | $28.66 | 0 |
| Q4 2020 | share | Increase | +2.59% | 26.97K shares | 765K | $26.76 | 1.06M |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 6K | $26.76 | 5K |
| Q3 2020 | share | Increase | +4.31% | 43.09K shares | -219K | $26.05 | 1.04M |
| Q2 2020 | share | Increase | +9.27% | 84.74K shares | 3.55M | $27.14 | 999.33K |
| Q1 2020 | share | Increase | +2.60% | 23.18K shares | -8.17M | $25.73 | 914.59K |
| Q4 2019 | share | Decrease | -4.76% | -44.59K shares | -716K | $34.03 | 891.41K |
| Q3 2019 | share | Increase | +11.17% | 94.02K shares | 7.54M | $32.51 | 936.00K |
| Q2 2019 | share | Increase | +11.79% | 88.81K shares | 4.42M | $28.36 | 841.98K |
| Q1 2019 | share | Increase | +14.76% | 96.84K shares | 4.86M | $26.12 | 753.16K |
| Q4 2018 | share | Decrease | -11.88% | -88.50K shares | -6.27M | $23.37 | 656.32K |
| Q3 2018 | share | Increase | +33.30% | 186.07K shares | 7.02M | $27.1 | 744.82K |
| Q2 2018 | share | Increase | +73.58% | 236.84K shares | 6.50M | $25.51 | 558.75K |
| Q1 2018 | share | Decrease | -21.80% | -89.72K shares | -4.28M | $27.93 | 321.90K |
| Q4 2017 | share | Decrease | -37.06% | -242.39K shares | -9.30M | $30.06 | 411.63K |
| Q3 2017 | share | Increase | +5.80% | 35.83K shares | 2.29M | $29.9 | 654.02K |
| Q2 2017 | share | Increase | +1.67% | 10.14K shares | -2.46M | $28.43 | 618.18K |
| Q1 2017 | share | Increase | +6.60% | 37.65K shares | 2.04M | $30.93 | 608.03K |
| Q4 2016 | share | Increase | +5.11% | 27.71K shares | 1.53M | $31.29 | 570.38K |
| Q3 2016 | share | Decrease | -1.27% | -6.99K shares | -2.02M | $29.52 | 542.67K |
| Q2 2016 | share | Increase | +14.79% | 70.81K shares | 4.64M | $31.06 | 549.66K |
| Q1 2016 | share | Increase | +9.43% | 41.26K shares | 3.98M | $27.81 | 478.85K |