TORTOISE INVESTMENT MANAGEMENT, LLC – AT&T Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$135,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | +11.98% | 941 shares | -30K | $15.34 | 8.79K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $20.96 | 7.85K | |
| Q1 2022 | share | Decrease | -7.81% | -666 shares | -24K | $23.63 | 7.85K |
| Q4 2021 | share | Increase | +10.22% | 790 shares | 1K | $24.78 | 8.52K |
| Q3 2021 | share | Increase | +9.05% | 642 shares | 5K | $26.5 | 7.73K |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $27.73 | 7.09K | |
| Q1 2021 | share | Increase | +17.28% | 1.04K shares | 41K | $28.66 | 7.09K |
| Q4 2020 | share | Increase | +9.99% | 549 shares | 17K | $26.76 | 6.04K |
| Q3 2020 | share | Increase | +0.16% | 9 shares | -9K | $26.05 | 5.49K |
| Q2 2020 | share | Decrease | -7.45% | -442 shares | -7K | $27.14 | 5.48K |
| Q1 2020 | share | Decrease | -0.47% | -28 shares | -60K | $25.73 | 5.93K |
| Q4 2019 | share | Decrease | -4.03% | -250 shares | -2K | $34.03 | 5.95K |
| Q3 2019 | share | Decrease | -0.75% | -47 shares | 25K | $32.51 | 6.20K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $28.36 | 6.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $26.12 | 6.25K | |
| Q4 2018 | share | Decrease | -1.22% | -77 shares | -34K | $23.37 | 6.25K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $27.1 | 6.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $25.51 | 6.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $27.93 | 6.33K | |
| Q4 2017 | share | Increase | +4.11% | 250 shares | 8K | $30.06 | 6.33K |
| Q3 2017 | share | Decrease | -11.51% | -791 shares | -21K | $29.9 | 6.08K |
| Q2 2017 | share | Decrease | -1.72% | -120 shares | -32K | $28.43 | 6.87K |
| Q1 2017 | share | Increase | +0.33% | 23 shares | -5K | $30.93 | 6.99K |
| Q4 2016 | share | Increase | +35.55% | 1.82K shares | 87K | $31.29 | 6.97K |
| Q3 2016 | share | Decrease | -23.44% | -1.57K shares | -81K | $29.52 | 5.14K |
| Q2 2016 | share | Increase | +28.19% | 1.47K shares | 85K | $31.06 | 6.71K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $27.81 | 5.23K |