ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – AT&T Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$326,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -3.34% | -735 shares | -135K | $15.34 | 21.25K |
| Q2 2022 | share | Increase | +10.16% | 2.02K shares | -11K | $20.96 | 21.98K |
| Q1 2022 | share | Increase | +19.40% | 3.24K shares | 61K | $23.63 | 19.95K |
| Q4 2021 | share | Decrease | -11.59% | -2.19K shares | -100K | $24.78 | 16.71K |
| Q3 2021 | share | Increase | +9.79% | 1.68K shares | 15K | $26.5 | 18.90K |
| Q2 2021 | share | Increase | +11.66% | 1.79K shares | 29K | $27.73 | 17.22K |
| Q1 2021 | share | Increase | +3.02% | 452 shares | 36K | $28.66 | 15.42K |
| Q4 2020 | share | Decrease | -2.29% | -351 shares | -6K | $26.76 | 14.97K |
| Q3 2020 | share | Increase | +0.57% | 87 shares | -24K | $26.05 | 15.32K |
| Q2 2020 | share | Decrease | -0.08% | -12 shares | 17K | $27.14 | 15.23K |
| Q1 2020 | share | Decrease | -4.68% | -749 shares | -181K | $25.73 | 15.24K |
| Q4 2019 | share | Increase | +4.13% | 634 shares | 44K | $34.03 | 15.99K |
| Q3 2019 | share | Increase | +1.73% | 261 shares | 75K | $32.51 | 15.36K |
| Q2 2019 | share | Increase | +5.67% | 810 shares | 58K | $28.36 | 15.1K |
| Q1 2019 | share | Increase | +10.38% | 1.34K shares | 79K | $26.12 | 14.29K |
| Q4 2018 | share | Decrease | -20.43% | -3.32K shares | -177K | $23.37 | 12.94K |
| Q3 2018 | share | Decrease | -14.66% | -2.79K shares | -66K | $27.1 | 16.27K |
| Q2 2018 | share | Decrease | -7.16% | -1.47K shares | -120K | $25.51 | 19.06K |
| Q1 2018 | share | Decrease | -9.38% | -2.12K shares | -149K | $27.93 | 20.53K |
| Q4 2017 | share | Decrease | -2.05% | -474 shares | -25K | $30.06 | 22.66K |
| Q3 2017 | share | Decrease | -3.31% | -791 shares | 3K | $29.9 | 23.13K |
| Q2 2017 | share | Decrease | -4.07% | -1.01K shares | -133K | $28.43 | 23.92K |
| Q1 2017 | share | Decrease | -4.95% | -1.29K shares | -80K | $30.93 | 24.94K |
| Q4 2016 | share | Decrease | -1.92% | -514 shares | 30K | $31.29 | 26.24K |
| Q3 2016 | share | Increase | +0.46% | 122 shares | -65K | $29.52 | 26.75K |
| Q2 2016 | share | Increase | +0.56% | 148 shares | 114K | $31.06 | 26.63K |
| Q1 2016 | share | Increase | +2.81% | 725 shares | 151K | $27.81 | 26.48K |