BROOKSTONE CAPITAL MANAGEMENT – AT&T Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$10.23M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +0.57% | 3.97K shares | -4.23M | $15.34 | 699.84K |
| Q2 2022 | share | Increase | +57.33% | 253.55K shares | 5.79M | $20.96 | 695.87K |
| Q1 2022 | share | Increase | +28.09% | 97.00K shares | -395K | $23.63 | 442.31K |
| Q4 2021 | share | Decrease | -4.96% | -18.02K shares | -114K | $24.78 | 345.30K |
| Q3 2021 | share | Increase | +7.15% | 24.23K shares | -394K | $26.5 | 363.33K |
| Q2 2021 | share | Increase | +65.55% | 134.27K shares | 3.38M | $27.73 | 339.09K |
| Q1 2021 | share | Decrease | -1.75% | -3.64K shares | 204K | $28.66 | 204.82K |
| Q4 2020 | share | Increase | +8.01% | 15.45K shares | 493K | $26.76 | 208.47K |
| Q3 2020 | share | Increase | +24.51% | 38.00K shares | 817K | $26.05 | 193.02K |
| Q2 2020 | share | Decrease | -7.43% | -12.44K shares | -195K | $27.14 | 155.01K |
| Q1 2020 | share | Decrease | -9.93% | -18.46K shares | -2.38M | $25.73 | 167.45K |
| Q4 2019 | share | Increase | +8.57% | 14.67K shares | 786K | $34.03 | 185.92K |
| Q3 2019 | share | Increase | +13.97% | 20.98K shares | 1.44M | $32.51 | 171.24K |
| Q2 2019 | share | Increase | +8.68% | 12.00K shares | 699K | $28.36 | 150.26K |
| Q1 2019 | share | Increase | +9.48% | 11.96K shares | 732K | $26.12 | 138.25K |
| Q4 2018 | share | Decrease | -48.92% | -120.95K shares | -4.69M | $23.37 | 126.28K |
| Q3 2018 | share | Decrease | -2.66% | -6.75K shares | 146K | $27.1 | 247.23K |
| Q2 2018 | share | Increase | +3.95% | 9.64K shares | -555K | $25.51 | 253.99K |
| Q1 2018 | share | Increase | +5.50% | 12.73K shares | -294K | $27.93 | 244.34K |
| Q4 2017 | share | Increase | +6.62% | 14.37K shares | 496K | $30.06 | 231.61K |
| Q3 2017 | share | Increase | +6.18% | 12.65K shares | 790K | $29.9 | 217.23K |
| Q2 2017 | share | Increase | +5.77% | 11.16K shares | -318K | $28.43 | 204.58K |
| Q1 2017 | share | Increase | +13.60% | 23.15K shares | 796K | $30.93 | 193.42K |
| Q4 2016 | share | Increase | +12.20% | 18.50K shares | 1.07M | $31.29 | 170.26K |
| Q3 2016 | share | Increase | +6.54% | 9.32K shares | 8K | $29.52 | 151.75K |
| Q2 2016 | share | Increase | +10.95% | 14.05K shares | 1.12M | $31.06 | 142.43K |
| Q1 2016 | share | Increase | +129.92% | 72.54K shares | 3.10M | $27.81 | 128.37K |