MALAGA COVE CAPITAL, LLC – AT&T Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$757,000
portfolio value
MALAGA COVE CAPITAL, 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 | -3.50% | -1.78K shares | -311K | $15.34 | 49.33K |
| Q2 2022 | share | Decrease | -0.11% | -54 shares | -141K | $20.96 | 51.12K |
| Q1 2022 | share | Increase | +7.42% | 3.53K shares | 37K | $23.63 | 51.17K |
| Q4 2021 | share | Increase | +0.18% | 87 shares | -112K | $24.78 | 47.64K |
| Q3 2021 | share | Decrease | -0.00% | -2 shares | -85K | $26.5 | 47.55K |
| Q2 2021 | share | Increase | +21.89% | 8.54K shares | 189K | $27.73 | 47.55K |
| Q1 2021 | share | Decrease | -0.03% | -13 shares | 44K | $28.66 | 39.01K |
| Q4 2020 | share | Increase | +81.00% | 17.46K shares | 521K | $26.76 | 39.02K |
| Q3 2020 | share | Increase | 0.00% | 21.56K shares | 615K | $26.05 | 21.56K |
| Q3 2018 | share | Decrease | -100.00% | -33.00K shares | -1.06M | $27.1 | 0 |
| Q2 2018 | share | Increase | 0.00% | 33.00K shares | 1.06M | $25.51 | 33.00K |
| Q2 2017 | share | Decrease | -100.00% | -13.26K shares | -551K | $28.43 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $30.93 | 13.26K | |
| Q4 2016 | share | Decrease | -0.05% | -7 shares | 24K | $31.29 | 13.26K |
| Q3 2016 | share | Increase | 0.00% | 13.26K shares | 542K | $29.52 | 13.26K |