PRIVATE OCEAN, LLC – AT&T Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$36,000
portfolio value
PRIVATE OCEAN, 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 | -25.22% | -800 shares | -30K | $15.34 | 2.37K |
| Q2 2022 | share | Increase | +27.90% | 692 shares | 7K | $20.96 | 3.17K |
| Q1 2022 | share | Decrease | -13.13% | -375 shares | -11K | $23.63 | 2.48K |
| Q4 2021 | share | Decrease | -40.58% | -1.95K shares | -60K | $24.78 | 2.85K |
| Q3 2021 | share | Decrease | -6.61% | -340 shares | -18K | $26.5 | 4.80K |
| Q2 2021 | share | Decrease | -27.39% | -1.94K shares | -67K | $27.73 | 5.14K |
| Q1 2021 | share | Increase | +2.06% | 143 shares | 15K | $28.66 | 7.08K |
| Q4 2020 | share | Decrease | -4.80% | -350 shares | -8K | $26.76 | 6.94K |
| Q3 2020 | share | Increase | +4.60% | 321 shares | -2K | $26.05 | 7.29K |
| Q2 2020 | share | Decrease | -50.87% | -7.21K shares | -203K | $27.14 | 6.97K |
| Q1 2020 | share | Decrease | -0.01% | -1 shares | -142K | $25.73 | 14.19K |
| Q4 2019 | share | Decrease | -0.73% | -105 shares | 14K | $34.03 | 14.19K |
| Q3 2019 | share | Decrease | -3.70% | -550 shares | 44K | $32.51 | 14.29K |
| Q2 2019 | share | Increase | +1.85% | 270 shares | 40K | $28.36 | 14.84K |
| Q1 2019 | share | Decrease | -1.55% | -230 shares | 34K | $26.12 | 14.57K |
| Q4 2018 | share | Decrease | -4.96% | -772 shares | -100K | $23.37 | 14.80K |
| Q3 2018 | share | Decrease | -4.05% | -658 shares | 2K | $27.1 | 15.57K |
| Q2 2018 | share | Increase | +0.10% | 16 shares | -57K | $25.51 | 16.23K |
| Q1 2018 | share | Increase | +385.92% | 12.88K shares | 448K | $27.93 | 16.22K |
| Q4 2017 | share | Increase | +604.22% | 2.86K shares | 111K | $30.06 | 3.33K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $29.9 | 474 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $28.43 | 474 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $30.93 | 474 | |
| Q4 2016 | share | Decrease | -72.07% | -1.22K shares | -49K | $31.29 | 474 |
| Q3 2016 | share | Increase | +258.02% | 1.22K shares | 48K | $29.52 | 1.69K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $31.06 | 474 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $27.81 | 474 |