MANAGED ASSET PORTFOLIOS, LLC – AT&T Inc. Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$14.47M
portfolio value
MANAGED ASSET PORTFOLIOS, 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 | +0.03% | 238 shares | -5.29M | $15.34 | 943.61K |
| Q2 2022 | share | Increase | +3.55% | 32.34K shares | -1.75M | $20.96 | 943.37K |
| Q1 2022 | share | Increase | +5.34% | 46.22K shares | 254K | $23.63 | 911.03K |
| Q4 2021 | share | Increase | +577.40% | 737.14K shares | 17.82M | $24.78 | 864.80K |
| Q3 2021 | share | Increase | +0.77% | 977 shares | -198K | $26.5 | 127.66K |
| Q2 2021 | share | Increase | +43.19% | 38.21K shares | 968K | $27.73 | 126.68K |
| Q1 2021 | share | Increase | +3.97% | 3.37K shares | 230K | $28.66 | 88.47K |
| Q4 2020 | share | Decrease | -2.14% | -1.85K shares | -31K | $26.76 | 85.10K |
| Q3 2020 | share | Increase | +1.45% | 1.24K shares | -112K | $26.05 | 86.96K |
| Q2 2020 | share | Increase | +1086.04% | 78.48K shares | 2.38M | $27.14 | 85.71K |
| Q1 2020 | share | Increase | 0.00% | 7.22K shares | 211K | $25.73 | 7.22K |