CAPITAL INVESTMENT ADVISORS, LLC – AT&T Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$16.69M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +6.04% | 61.96K shares | -4.81M | $15.34 | 1.08M |
| Q2 2022 | share | Increase | +4.66% | 45.67K shares | -1.66M | $20.96 | 1.02M |
| Q1 2022 | share | Increase | +6.04% | 55.80K shares | 422K | $23.63 | 980.47K |
| Q4 2021 | share | Decrease | -9.01% | -91.53K shares | -4.70M | $24.78 | 924.66K |
| Q3 2021 | share | Increase | +0.12% | 1.24K shares | -1.76M | $26.5 | 1.01M |
| Q2 2021 | share | Increase | +1.77% | 17.60K shares | -980K | $27.73 | 1.01M |
| Q1 2021 | share | Increase | +5.93% | 55.87K shares | 3.11M | $28.66 | 997.35K |
| Q4 2020 | share | Increase | +3.78% | 34.31K shares | 1.21M | $26.76 | 941.47K |
| Q3 2020 | share | Increase | +11.18% | 91.21K shares | 1.19M | $26.05 | 907.16K |
| Q2 2020 | share | Increase | +3.25% | 25.67K shares | 1.63M | $27.14 | 815.94K |
| Q1 2020 | share | Increase | +6.20% | 46.11K shares | -6.04M | $25.73 | 790.27K |
| Q4 2019 | share | Increase | +2.37% | 17.26K shares | 1.57M | $34.03 | 744.15K |
| Q3 2019 | share | Increase | +4.73% | 32.83K shares | 4.24M | $32.51 | 726.89K |
| Q2 2019 | share | Increase | +5.98% | 39.16K shares | 2.72M | $28.36 | 694.06K |
| Q1 2019 | share | Increase | +13.39% | 77.32K shares | 4.05M | $26.12 | 654.89K |
| Q4 2018 | share | Increase | +10.99% | 57.21K shares | -990K | $23.37 | 577.56K |
| Q3 2018 | share | Increase | +8.71% | 41.69K shares | 2.10M | $27.1 | 520.35K |
| Q2 2018 | share | Increase | +26.22% | 99.44K shares | 1.85M | $25.51 | 478.65K |
| Q1 2018 | share | Increase | +18.90% | 60.27K shares | 1.11M | $27.93 | 379.21K |
| Q4 2017 | share | Increase | +11.77% | 33.59K shares | 1.22M | $30.06 | 318.94K |
| Q3 2017 | share | Increase | +0.96% | 2.70K shares | 513K | $29.9 | 285.34K |
| Q2 2017 | share | Increase | +3.87% | 10.52K shares | -642K | $28.43 | 282.64K |
| Q1 2017 | share | Increase | +2.21% | 5.88K shares | -17K | $30.93 | 272.11K |
| Q4 2016 | share | Decrease | -0.82% | -2.20K shares | 422K | $31.29 | 266.22K |
| Q3 2016 | share | Increase | +0.27% | 734 shares | -666K | $29.52 | 268.43K |
| Q2 2016 | share | Increase | +1.56% | 4.10K shares | 1.24M | $31.06 | 267.69K |
| Q1 2016 | share | Increase | +3.59% | 9.12K shares | 1.56M | $27.81 | 263.59K |