EXENCIAL WEALTH ADVISORS, LLC – AT&T Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.56M
portfolio value
EXENCIAL WEALTH 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 | -9.63% | -10.88K shares | -803K | $15.34 | 102.16K |
| Q2 2022 | share | Increase | +5.16% | 5.54K shares | -170K | $20.96 | 113.05K |
| Q1 2022 | share | Increase | +5.89% | 5.98K shares | 43K | $23.63 | 107.50K |
| Q4 2021 | share | Decrease | -13.36% | -15.64K shares | -668K | $24.78 | 101.52K |
| Q3 2021 | share | Decrease | -0.39% | -455 shares | -220K | $26.5 | 117.17K |
| Q2 2021 | share | Increase | +0.79% | 921 shares | -148K | $27.73 | 117.62K |
| Q1 2021 | share | Increase | +2.01% | 2.30K shares | 243K | $28.66 | 116.70K |
| Q4 2020 | share | Decrease | -66.58% | -227.90K shares | -6.22M | $26.76 | 114.40K |
| Q3 2020 | share | Increase | +145.22% | 202.71K shares | 5.29M | $26.05 | 342.30K |
| Q2 2020 | share | Increase | +186.44% | 90.86K shares | 2.79M | $27.14 | 139.59K |
| Q1 2020 | share | Increase | +6.41% | 2.93K shares | -369K | $25.73 | 48.73K |
| Q4 2019 | share | Increase | +5.80% | 2.51K shares | 152K | $34.03 | 45.79K |
| Q3 2019 | share | Decrease | -2.68% | -1.19K shares | 147K | $32.51 | 43.28K |
| Q2 2019 | share | Decrease | -0.46% | -206 shares | 90K | $28.36 | 44.48K |
| Q1 2019 | share | Decrease | -5.16% | -2.43K shares | 56K | $26.12 | 44.68K |
| Q4 2018 | share | Increase | +2.92% | 1.33K shares | -192K | $23.37 | 47.12K |
| Q3 2018 | share | Decrease | -7.21% | -3.55K shares | -47K | $27.1 | 45.78K |
| Q2 2018 | share | Increase | +73.36% | 20.87K shares | 569K | $25.51 | 49.34K |
| Q1 2018 | share | Decrease | -5.38% | -1.61K shares | -154K | $27.93 | 28.46K |
| Q4 2017 | share | Increase | +0.99% | 296 shares | 2K | $30.06 | 30.07K |
| Q3 2017 | share | Decrease | -3.48% | -1.07K shares | 3K | $29.9 | 29.78K |
| Q2 2017 | share | Decrease | -1.53% | -480 shares | -97K | $28.43 | 30.85K |
| Q1 2017 | share | Increase | +2.93% | 892 shares | -34K | $30.93 | 31.33K |
| Q4 2016 | share | Decrease | -18.12% | -6.73K shares | -73K | $31.29 | 30.44K |
| Q3 2016 | share | Increase | 0.00% | 37.18K shares | 1.36M | $29.52 | 37.18K |
| Q1 2016 | share | Decrease | -100.00% | -30.07K shares | -1.02M | $27.81 | 0 |