CURBSTONE FINANCIAL MANAGEMENT CORP – AT&T Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$652,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | 0.00% | 0 shares | -239K | $15.34 | 42.49K | |
| Q2 2022 | share | Increase | +0.31% | 130 shares | -110K | $20.96 | 42.49K |
| Q1 2022 | share | Increase | +0.47% | 200 shares | -36K | $23.63 | 42.36K |
| Q4 2021 | share | Decrease | -4.46% | -1.96K shares | -155K | $24.78 | 42.16K |
| Q3 2021 | share | Increase | +2.01% | 868 shares | -53K | $26.5 | 44.12K |
| Q2 2021 | share | Decrease | -0.80% | -348 shares | -75K | $27.73 | 43.26K |
| Q1 2021 | share | Decrease | -2.24% | -1K shares | 37K | $28.66 | 43.60K |
| Q4 2020 | share | Decrease | -9.22% | -4.52K shares | -118K | $26.76 | 44.60K |
| Q3 2020 | share | Increase | +11.26% | 4.97K shares | 66K | $26.05 | 49.13K |
| Q2 2020 | share | Increase | +6.77% | 2.8K shares | 129K | $27.14 | 44.16K |
| Q1 2020 | share | Decrease | -8.11% | -3.65K shares | -553K | $25.73 | 41.36K |
| Q4 2019 | share | Increase | +2.16% | 950 shares | 92K | $34.03 | 45.01K |
| Q3 2019 | share | Increase | +1.74% | 754 shares | 216K | $32.51 | 44.06K |
| Q2 2019 | share | Decrease | -4.11% | -1.85K shares | 35K | $28.36 | 43.30K |
| Q1 2019 | share | Decrease | -8.31% | -4.09K shares | 10K | $26.12 | 45.16K |
| Q4 2018 | share | Decrease | -9.15% | -4.96K shares | -415K | $23.37 | 49.25K |
| Q3 2018 | share | Decrease | -13.59% | -8.52K shares | -194K | $27.1 | 54.21K |
| Q2 2018 | share | Increase | +0.05% | 34 shares | -220K | $25.51 | 62.74K |
| Q1 2018 | share | Increase | +97.98% | 31.03K shares | 1.00M | $27.93 | 62.70K |
| Q4 2017 | share | Decrease | -51.43% | -33.53K shares | -1.32M | $30.06 | 31.67K |
| Q3 2017 | share | Increase | +93.57% | 31.52K shares | 1.28M | $29.9 | 65.20K |
| Q2 2017 | share | Decrease | -6.00% | -2.15K shares | -218K | $28.43 | 33.68K |
| Q1 2017 | share | Decrease | -0.55% | -200 shares | -44K | $30.93 | 35.83K |
| Q4 2016 | share | Decrease | -49.19% | -34.88K shares | -1.34M | $31.29 | 36.03K |
| Q3 2016 | share | Decrease | -2.48% | -1.8K shares | -262K | $29.52 | 70.92K |
| Q2 2016 | share | Increase | +6.24% | 4.27K shares | 461K | $31.06 | 72.72K |
| Q1 2016 | share | Decrease | -0.58% | -400 shares | 312K | $27.81 | 68.45K |