STONEBRIDGE CAPITAL ADVISORS LLC – AT&T Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$6.85M
portfolio value
STONEBRIDGE 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 | -1.01% | -4.53K shares | -2.60M | $15.34 | 446.73K |
| Q2 2022 | share | Increase | +5.67% | 24.20K shares | -633K | $20.96 | 451.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $23.63 | 407.02K | |
| Q4 2021 | share | Increase | +7.67% | 28.98K shares | -198K | $24.78 | 407.02K |
| Q3 2021 | share | Increase | +8.68% | 30.20K shares | -318K | $26.5 | 378.03K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $27.73 | 347.83K | |
| Q1 2021 | share | Increase | +126.65% | 194.36K shares | 6.11M | $28.66 | 347.83K |
| Q4 2020 | share | Increase | +21.72% | 27.38K shares | 819K | $26.76 | 153.46K |
| Q3 2020 | share | Increase | +5.73% | 6.83K shares | -10K | $26.05 | 126.08K |
| Q2 2020 | share | Increase | +2.62% | 3.03K shares | 218K | $27.14 | 119.24K |
| Q1 2020 | share | Decrease | -6.45% | -8.01K shares | -1.46M | $25.73 | 116.20K |
| Q4 2019 | share | Decrease | -1.79% | -2.26K shares | 69K | $34.03 | 124.22K |
| Q3 2019 | share | Increase | +2.69% | 3.31K shares | 659K | $32.51 | 126.48K |
| Q2 2019 | share | Increase | +4.21% | 4.97K shares | 421K | $28.36 | 123.16K |
| Q1 2019 | share | Increase | +10.87% | 11.59K shares | 664K | $26.12 | 118.18K |
| Q4 2018 | share | Increase | +8.57% | 8.41K shares | -255K | $23.37 | 106.59K |
| Q3 2018 | share | Increase | +5.37% | 5.00K shares | 305K | $27.1 | 98.18K |
| Q2 2018 | share | Increase | +1.73% | 1.58K shares | -274K | $25.51 | 93.18K |
| Q1 2018 | share | Increase | +3.05% | 2.71K shares | -190K | $27.93 | 91.60K |
| Q4 2017 | share | Increase | +5.56% | 4.67K shares | 158K | $30.06 | 88.88K |
| Q3 2017 | share | Increase | +27.32% | 18.06K shares | 802K | $29.9 | 84.20K |
| Q2 2017 | share | Increase | +10.81% | 6.45K shares | 16K | $28.43 | 66.14K |
| Q1 2017 | share | Increase | +18.87% | 9.47K shares | 344K | $30.93 | 59.69K |
| Q4 2016 | share | Increase | +15.53% | 6.75K shares | 371K | $31.29 | 50.21K |
| Q3 2016 | share | Increase | +4.47% | 1.85K shares | -33K | $29.52 | 43.46K |
| Q2 2016 | share | Increase | +0.12% | 49 shares | 170K | $31.06 | 41.60K |
| Q1 2016 | share | Decrease | -1.60% | -677 shares | 175K | $27.81 | 41.55K |