ALLEN CAPITAL GROUP, LLC – AT&T Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.35M
portfolio value
ALLEN CAPITAL GROUP, 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 | -9.67% | -16.41K shares | -1.20M | $15.34 | 153.33K |
| Q2 2022 | share | Decrease | -1.15% | -1.97K shares | -500K | $20.96 | 169.74K |
| Q1 2022 | share | Decrease | -0.11% | -196 shares | -171K | $23.63 | 171.72K |
| Q4 2021 | share | Decrease | -100.00% | -196.95K shares | -5.32M | $24.78 | 0 |
| Q3 2021 | share | Decrease | -41.36% | -138.88K shares | -4.34M | $26.5 | 196.95K |
| Q2 2021 | share | Increase | +2.24% | 7.36K shares | -278K | $27.73 | 335.84K |
| Q1 2021 | share | Decrease | -0.92% | -3.05K shares | 408K | $28.66 | 328.47K |
| Q4 2020 | put | Decrease | -100.00% | -20K shares | -32K | $26.76 | 0 |
| Q4 2020 | share | Decrease | -3.99% | -13.77K shares | -47K | $26.76 | 331.52K |
| Q3 2020 | put | Increase | 0.00% | 20K shares | 32K | $26.05 | 20K |
| Q3 2020 | share | Increase | +42.59% | 103.13K shares | 2.26M | $26.05 | 345.29K |
| Q2 2020 | share | Increase | +10.34% | 22.70K shares | 923K | $27.14 | 242.16K |
| Q1 2020 | share | Decrease | -0.39% | -859 shares | -2.21M | $25.73 | 219.45K |
| Q4 2019 | share | Decrease | -4.77% | -11.04K shares | 38K | $34.03 | 220.31K |
| Q3 2019 | share | Increase | +0.88% | 2.02K shares | 887K | $32.51 | 231.36K |
| Q2 2019 | share | Increase | +0.30% | 680 shares | 514K | $28.36 | 229.34K |
| Q1 2019 | share | Increase | +0.43% | 978 shares | 122K | $26.12 | 228.66K |
| Q4 2018 | share | Increase | +3.99% | 8.74K shares | -303K | $23.37 | 227.68K |
| Q3 2018 | share | Increase | +8.20% | 16.60K shares | 855K | $27.1 | 218.94K |
| Q2 2018 | share | Increase | +3.45% | 6.75K shares | -476K | $25.51 | 202.34K |
| Q1 2018 | share | Increase | +2.57% | 4.89K shares | -441K | $27.93 | 195.58K |
| Q4 2017 | share | Increase | 0.00% | 190.69K shares | 7.41M | $30.06 | 190.69K |