ALPHA CUBED INVESTMENTS, LLC – AT&T Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$524,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -10.02% | -3.80K shares | -272K | $15.34 | 34.16K |
| Q2 2022 | share | Increase | +49.81% | 12.62K shares | 172K | $20.96 | 37.97K |
| Q4 2021 | share | Decrease | -19.35% | -6.08K shares | -225K | $24.78 | 25.34K |
| Q3 2021 | share | Decrease | -10.78% | -3.79K shares | -165K | $26.5 | 31.42K |
| Q2 2021 | share | Increase | +39.09% | 9.89K shares | 247K | $27.73 | 35.22K |
| Q1 2021 | share | Increase | +4.50% | 1.09K shares | 70K | $28.66 | 25.32K |
| Q4 2020 | share | Increase | +24.51% | 4.77K shares | 142K | $26.76 | 24.23K |
| Q3 2020 | share | Decrease | -12.11% | -2.68K shares | -115K | $26.05 | 19.46K |
| Q2 2020 | share | Decrease | -11.57% | -2.89K shares | -60K | $27.14 | 22.14K |
| Q1 2020 | share | Decrease | -1.68% | -427 shares | -265K | $25.73 | 25.04K |
| Q4 2019 | share | Increase | +19.47% | 4.15K shares | 188K | $34.03 | 25.47K |
| Q3 2019 | share | Decrease | -0.86% | -186 shares | 86K | $32.51 | 21.32K |
| Q2 2019 | share | Decrease | -17.77% | -4.64K shares | -99K | $28.36 | 21.50K |
| Q1 2019 | share | Increase | +7.06% | 1.72K shares | 123K | $26.12 | 26.15K |
| Q4 2018 | share | Decrease | -41.18% | -17.10K shares | -668K | $23.37 | 24.43K |
| Q3 2018 | share | Increase | +28.30% | 9.16K shares | 326K | $27.1 | 41.53K |
| Q2 2018 | share | Decrease | -11.23% | -4.09K shares | -261K | $25.51 | 32.37K |
| Q1 2018 | share | Decrease | -0.66% | -243 shares | -127K | $27.93 | 36.46K |
| Q4 2017 | share | Decrease | -12.10% | -5.05K shares | -209K | $30.06 | 36.70K |
| Q3 2017 | share | Increase | +25.06% | 8.36K shares | 376K | $29.9 | 41.76K |
| Q2 2017 | share | Decrease | -33.15% | -16.56K shares | -816K | $28.43 | 33.39K |
| Q1 2017 | share | Increase | +17.11% | 7.3K shares | 262K | $30.93 | 49.95K |
| Q4 2016 | share | Increase | +23.75% | 8.18K shares | 414K | $31.29 | 42.65K |
| Q3 2016 | share | Increase | +436.79% | 28.04K shares | 1.12M | $29.52 | 34.46K |
| Q2 2016 | share | Decrease | -85.89% | -39.09K shares | -1.50M | $31.06 | 6.42K |
| Q1 2016 | share | Increase | +2.45% | 1.08K shares | 254K | $27.81 | 45.51K |