CARLSON CAPITAL MANAGEMENT – AT&T Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$321,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -10.70% | -2.50K shares | -169K | $15.34 | 20.89K |
| Q2 2022 | share | Increase | +4.20% | 944 shares | -41K | $20.96 | 23.39K |
| Q1 2022 | share | Decrease | -2.13% | -488 shares | -33K | $23.63 | 22.45K |
| Q4 2021 | share | Decrease | -7.89% | -1.96K shares | -109K | $24.78 | 22.94K |
| Q3 2021 | share | Increase | +0.09% | 22 shares | -43K | $26.5 | 24.90K |
| Q2 2021 | share | Decrease | -6.52% | -1.73K shares | -90K | $27.73 | 24.88K |
| Q1 2021 | share | Increase | +10.88% | 2.61K shares | 109K | $28.66 | 26.62K |
| Q4 2020 | share | Increase | +2.11% | 496 shares | 27K | $26.76 | 24.01K |
| Q3 2020 | share | Decrease | -9.19% | -2.37K shares | -110K | $26.05 | 23.51K |
| Q2 2020 | share | Decrease | -33.72% | -13.17K shares | -381K | $27.14 | 25.89K |
| Q1 2020 | share | Decrease | -0.92% | -362 shares | -380K | $25.73 | 39.06K |
| Q4 2019 | share | Increase | +0.89% | 348 shares | 62K | $34.03 | 39.43K |
| Q3 2019 | share | Increase | +0.47% | 181 shares | 175K | $32.51 | 39.08K |
| Q2 2019 | share | Decrease | -1.38% | -546 shares | 67K | $28.36 | 38.90K |
| Q1 2019 | share | Increase | +5.54% | 2.07K shares | 170K | $26.12 | 39.44K |
| Q4 2018 | share | Decrease | -0.38% | -142 shares | -193K | $23.37 | 37.37K |
| Q3 2018 | share | Decrease | -1.61% | -614 shares | 36K | $27.1 | 37.51K |
| Q2 2018 | share | Increase | +2.02% | 755 shares | -109K | $25.51 | 38.13K |
| Q1 2018 | share | Decrease | -5.88% | -2.33K shares | -211K | $27.93 | 37.37K |
| Q4 2017 | share | Decrease | -1.61% | -648 shares | -37K | $30.06 | 39.71K |
| Q3 2017 | share | Decrease | -4.37% | -1.84K shares | -11K | $29.9 | 40.36K |
| Q2 2017 | share | Increase | 0.00% | 42.20K shares | 1.59M | $28.43 | 42.20K |