BALENTINE LLC – AT&T Inc. Transaction History
BALENTINE LLC portfolio value:
$1.57M
portfolio value
BALENTINE 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 | -50.25% | -103.58K shares | -2.74M | $15.34 | 102.53K |
| Q2 2022 | share | Increase | +110.16% | 108.04K shares | 2.00M | $20.96 | 206.12K |
| Q1 2022 | share | Increase | +275.32% | 71.94K shares | 1.67M | $23.63 | 98.07K |
| Q4 2021 | share | Decrease | -46.21% | -22.44K shares | -669K | $24.78 | 26.13K |
| Q3 2021 | share | Increase | +119.91% | 26.48K shares | 676K | $26.5 | 48.57K |
| Q2 2021 | share | Increase | +54.03% | 7.74K shares | 202K | $27.73 | 22.09K |
| Q1 2021 | share | Increase | +5.15% | 702 shares | 42K | $28.66 | 14.34K |
| Q4 2020 | share | Increase | +21.79% | 2.44K shares | 73K | $26.76 | 13.63K |
| Q3 2020 | share | Increase | +19.99% | 1.86K shares | 37K | $26.05 | 11.19K |
| Q2 2020 | share | Decrease | -19.24% | -2.22K shares | -55K | $27.14 | 9.33K |
| Q1 2020 | share | Increase | +54.63% | 4.08K shares | 45K | $25.73 | 11.55K |
| Q4 2019 | share | Increase | +98.99% | 3.71K shares | 150K | $34.03 | 7.47K |
| Q3 2019 | share | Increase | +26.51% | 787 shares | 43K | $32.51 | 3.75K |
| Q2 2019 | share | Increase | +101.84% | 1.49K shares | 53K | $28.36 | 2.96K |
| Q1 2019 | share | Increase | +47.54% | 474 shares | 18K | $26.12 | 1.47K |
| Q4 2018 | share | Decrease | -19.53% | -242 shares | -14K | $23.37 | 997 |
| Q3 2018 | share | Increase | +54.68% | 438 shares | 16K | $27.1 | 1.23K |
| Q2 2018 | share | Increase | 0.00% | 801 shares | 26K | $25.51 | 801 |
| Q1 2018 | share | Decrease | -100.00% | -5.56K shares | -216K | $27.93 | 0 |
| Q4 2017 | share | Increase | +1.22% | 67 shares | 1K | $30.06 | 5.56K |
| Q3 2017 | share | Increase | +6.59% | 340 shares | 20K | $29.9 | 5.5K |
| Q2 2017 | share | Increase | +23.50% | 982 shares | 21K | $28.43 | 5.16K |
| Q1 2017 | share | Increase | +2.91% | 118 shares | 1K | $30.93 | 4.17K |
| Q4 2016 | share | Increase | +1.88% | 75 shares | 11K | $31.29 | 4.06K |
| Q3 2016 | share | Increase | +119.32% | 2.16K shares | 83K | $29.52 | 3.98K |
| Q2 2016 | share | Increase | +138.14% | 1.05K shares | 49K | $31.06 | 1.81K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $27.81 | 763 |