HORAN CAPITAL ADVISORS, LLC. – AT&T Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$837,000
portfolio value
HORAN CAPITAL 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 | -0.74% | -406 shares | -315K | $15.34 | 54.56K |
| Q2 2022 | share | Increase | +8.83% | 4.46K shares | -42K | $20.96 | 54.97K |
| Q1 2022 | share | Increase | +4.98% | 2.39K shares | 10K | $23.63 | 50.50K |
| Q4 2021 | share | Decrease | -31.97% | -22.60K shares | -726K | $24.78 | 48.11K |
| Q3 2021 | share | Increase | +2.32% | 1.60K shares | -79K | $26.5 | 70.71K |
| Q2 2021 | share | Increase | +4.42% | 2.92K shares | -14K | $27.73 | 69.11K |
| Q1 2021 | share | Increase | +0.90% | 588 shares | 116K | $28.66 | 66.18K |
| Q4 2020 | share | Increase | +9.43% | 5.65K shares | 178K | $26.76 | 65.6K |
| Q3 2020 | share | Increase | +6.34% | 3.57K shares | 5K | $26.05 | 59.94K |
| Q2 2020 | share | Increase | +0.66% | 370 shares | 72K | $27.14 | 56.37K |
| Q1 2020 | share | Decrease | -0.12% | -66 shares | -559K | $25.73 | 56.00K |
| Q4 2019 | share | Decrease | -2.94% | -1.7K shares | 5K | $34.03 | 56.06K |
| Q3 2019 | share | Decrease | -0.36% | -210 shares | 243K | $32.51 | 57.76K |
| Q2 2019 | share | Decrease | -3.90% | -2.35K shares | 51K | $28.36 | 57.97K |
| Q1 2019 | share | Decrease | -9.04% | -5.99K shares | -1K | $26.12 | 60.32K |
| Q4 2018 | share | Increase | +865.73% | 59.45K shares | 1.66M | $23.37 | 66.32K |
| Q3 2018 | share | Increase | 0.00% | 6.86K shares | 231K | $27.1 | 6.86K |
| Q4 2017 | share | Decrease | -100.00% | -5.27K shares | -207K | $30.06 | 0 |
| Q3 2017 | share | Decrease | -12.45% | -750 shares | -20K | $29.9 | 5.27K |
| Q2 2017 | share | Increase | +9.05% | 500 shares | -2K | $28.43 | 6.02K |
| Q1 2017 | share | Increase | +4.74% | 250 shares | 5K | $30.93 | 5.52K |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $31.29 | 5.27K | |
| Q3 2016 | share | Increase | +2.23% | 115 shares | -9K | $29.52 | 5.27K |
| Q2 2016 | share | Decrease | -7.61% | -425 shares | 4K | $31.06 | 5.15K |
| Q1 2016 | share | Increase | 0.00% | 5.58K shares | 219K | $27.81 | 5.58K |