ADDISON CAPITAL CO – AT&T Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$178,000
portfolio value
ADDISON CAPITAL CO 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 | Increase | +0.67% | 78 shares | -65K | $15.34 | 11.66K |
| Q2 2022 | share | Increase | +0.63% | 73 shares | -29K | $20.96 | 11.58K |
| Q1 2022 | share | Increase | +0.72% | 82 shares | -9K | $23.63 | 11.51K |
| Q4 2021 | share | Decrease | -24.14% | -3.63K shares | -126K | $24.78 | 11.43K |
| Q3 2021 | share | Decrease | -10.19% | -1.70K shares | -76K | $26.5 | 15.06K |
| Q2 2021 | share | Increase | +0.24% | 40 shares | -24K | $27.73 | 16.77K |
| Q1 2021 | share | Increase | +0.97% | 161 shares | 30K | $28.66 | 16.73K |
| Q4 2020 | share | Decrease | -2.36% | -400 shares | -7K | $26.76 | 16.57K |
| Q3 2020 | share | Increase | +0.89% | 149 shares | -25K | $26.05 | 16.97K |
| Q2 2020 | share | Increase | +0.89% | 149 shares | 23K | $27.14 | 16.82K |
| Q1 2020 | share | Increase | +1.97% | 323 shares | -153K | $25.73 | 16.67K |
| Q4 2019 | share | Increase | +7.17% | 1.09K shares | 61K | $34.03 | 16.35K |
| Q3 2019 | share | Increase | +0.70% | 106 shares | 70K | $32.51 | 15.26K |
| Q2 2019 | share | Increase | +94.56% | 7.36K shares | 264K | $28.36 | 15.15K |
| Q1 2019 | share | Increase | +0.04% | 3 shares | 22K | $26.12 | 7.79K |
| Q4 2018 | share | Increase | +0.04% | 3 shares | -39K | $23.37 | 7.78K |
| Q3 2018 | share | Decrease | -1.32% | -104 shares | 8K | $27.1 | 7.78K |
| Q2 2018 | share | Increase | +10.28% | 735 shares | -2K | $25.51 | 7.88K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -23K | $27.93 | 7.15K |
| Q4 2017 | share | Decrease | -2.69% | -198 shares | -10K | $30.06 | 7.15K |
| Q3 2017 | share | Decrease | -8.67% | -698 shares | -16K | $29.9 | 7.34K |
| Q2 2017 | share | Increase | +5.26% | 402 shares | -14K | $28.43 | 8.04K |
| Q1 2017 | share | Increase | +22.69% | 1.41K shares | 53K | $30.93 | 7.64K |
| Q4 2016 | share | Increase | +0.03% | 2 shares | 12K | $31.29 | 6.23K |
| Q3 2016 | share | Decrease | -4.24% | -276 shares | -28K | $29.52 | 6.22K |
| Q2 2016 | share | Increase | +0.03% | 2 shares | 26K | $31.06 | 6.50K |
| Q1 2016 | share | Increase | +0.03% | 2 shares | 31K | $27.81 | 6.50K |