FAGAN ASSOCIATES, INC. – AT&T Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$1.55M
portfolio value
FAGAN ASSOCIATES, INC. 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 | +5.20% | 4.99K shares | -464K | $15.34 | 101.06K |
| Q2 2022 | share | Increase | +982.37% | 87.19K shares | 1.80M | $20.96 | 96.07K |
| Q1 2022 | share | Increase | 0.00% | 8.87K shares | 210K | $23.63 | 8.87K |
| Q3 2021 | share | Decrease | -100.00% | -8.33K shares | -240K | $26.5 | 0 |
| Q2 2021 | share | Decrease | -96.77% | -249.26K shares | -7.55M | $27.73 | 8.33K |
| Q1 2021 | share | Increase | +61.50% | 98.09K shares | 3.21M | $28.66 | 257.59K |
| Q4 2020 | share | Increase | +8.62% | 12.65K shares | 400K | $26.76 | 159.5K |
| Q3 2020 | share | Increase | +0.97% | 1.41K shares | -209K | $26.05 | 146.84K |
| Q2 2020 | share | Increase | +77.01% | 63.27K shares | 2.00M | $27.14 | 145.43K |
| Q1 2020 | share | Increase | +4.85% | 3.80K shares | -667K | $25.73 | 82.16K |
| Q4 2019 | share | Increase | +14.64% | 10.00K shares | 476K | $34.03 | 78.35K |
| Q3 2019 | share | Increase | +33.32% | 17.08K shares | 868K | $32.51 | 68.35K |
| Q2 2019 | share | Increase | +21.00% | 8.89K shares | 389K | $28.36 | 51.26K |
| Q1 2019 | share | Increase | +24.35% | 8.29K shares | 357K | $26.12 | 42.37K |
| Q4 2018 | share | Decrease | -3.40% | -1.2K shares | -212K | $23.37 | 34.07K |
| Q3 2018 | share | Increase | +206.52% | 23.76K shares | 814K | $27.1 | 35.27K |
| Q2 2018 | share | Decrease | -0.10% | -12 shares | -41K | $25.51 | 11.50K |
| Q1 2018 | share | Increase | +1.05% | 120 shares | -32K | $27.93 | 11.52K |
| Q4 2017 | share | Decrease | -55.33% | -14.11K shares | -557K | $30.06 | 11.4K |
| Q3 2017 | share | Decrease | -12.95% | -3.79K shares | -106K | $29.9 | 25.51K |
| Q2 2017 | share | Increase | +12.72% | 3.30K shares | 25K | $28.43 | 29.31K |
| Q1 2017 | share | Decrease | -5.31% | -1.45K shares | -87K | $30.93 | 26.00K |
| Q4 2016 | share | Decrease | -21.72% | -7.61K shares | -257K | $31.29 | 27.46K |
| Q3 2016 | share | Increase | +10.24% | 3.25K shares | 50K | $29.52 | 35.08K |
| Q2 2016 | share | Increase | 0.00% | 31.82K shares | 1.37M | $31.06 | 31.82K |