OAKWORTH CAPITAL, INC. – AT&T Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$308,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | +17.32% | 2.96K shares | -50K | $15.34 | 20.07K |
| Q2 2022 | share | Decrease | -8.97% | -1.68K shares | -86K | $20.96 | 17.11K |
| Q1 2022 | share | Decrease | -10.66% | -2.24K shares | -73K | $23.63 | 18.79K |
| Q4 2021 | share | Decrease | -54.77% | -25.47K shares | -739K | $24.78 | 21.04K |
| Q3 2021 | share | Decrease | -1.78% | -843 shares | -107K | $26.5 | 46.51K |
| Q2 2021 | share | Decrease | -12.72% | -6.90K shares | -280K | $27.73 | 47.35K |
| Q1 2021 | share | Increase | +1.80% | 962 shares | 111K | $28.66 | 54.25K |
| Q4 2020 | share | Increase | +5.98% | 3.00K shares | 98K | $26.76 | 53.29K |
| Q3 2020 | share | Increase | +1.82% | 900 shares | -60K | $26.05 | 50.29K |
| Q2 2020 | share | Increase | +4.06% | 1.92K shares | 111K | $27.14 | 49.39K |
| Q1 2020 | share | Increase | +50.55% | 15.93K shares | 142K | $25.73 | 47.46K |
| Q4 2019 | share | Increase | +30.42% | 7.35K shares | 326K | $34.03 | 31.52K |
| Q3 2019 | share | Decrease | -15.55% | -4.45K shares | -45K | $32.51 | 24.17K |
| Q2 2019 | share | Decrease | -8.32% | -2.59K shares | -19K | $28.36 | 28.62K |
| Q1 2019 | share | Increase | +0.48% | 150 shares | 92K | $26.12 | 31.22K |
| Q4 2018 | share | Decrease | -15.86% | -5.85K shares | -353K | $23.37 | 31.07K |
| Q3 2018 | share | Decrease | -14.17% | -6.09K shares | -141K | $27.1 | 36.93K |
| Q2 2018 | share | Decrease | -2.25% | -992 shares | -59K | $25.51 | 43.03K |
| Q1 2018 | share | Increase | +4.13% | 1.74K shares | -98K | $27.93 | 44.02K |
| Q4 2017 | share | Decrease | -1.86% | -802 shares | -75K | $30.06 | 42.27K |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $29.9 | 43.07K | |
| Q2 2017 | share | Increase | +2.90% | 1.21K shares | -114K | $28.43 | 43.07K |
| Q1 2017 | share | Increase | +2.45% | 1K shares | 160K | $30.93 | 41.86K |
| Q4 2016 | share | Increase | +3.04% | 1.20K shares | -31K | $31.29 | 40.86K |
| Q3 2016 | share | Increase | +6.32% | 2.35K shares | 150K | $29.52 | 39.65K |
| Q2 2016 | share | Increase | +5.72% | 2.01K shares | 78K | $31.06 | 37.3K |
| Q1 2016 | share | Decrease | -3.86% | -1.41K shares | 119K | $27.81 | 35.28K |