CAPROCK GROUP, LLC – AT&T Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.06M
portfolio value
CAPROCK GROUP, 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 | -19.70% | -17.06K shares | -749K | $15.34 | 69.57K |
| Q2 2022 | share | Increase | +67.97% | 35.05K shares | 597K | $20.96 | 86.63K |
| Q1 2022 | share | Increase | +55.21% | 18.34K shares | 401K | $23.63 | 51.57K |
| Q4 2021 | share | Decrease | -1.65% | -556 shares | -95K | $24.78 | 33.23K |
| Q3 2021 | share | Decrease | -12.15% | -4.67K shares | -194K | $26.5 | 33.78K |
| Q2 2021 | share | Increase | +3.94% | 1.45K shares | -13K | $27.73 | 38.46K |
| Q1 2021 | share | Increase | +26.28% | 7.70K shares | 277K | $28.66 | 37.00K |
| Q4 2020 | share | Decrease | -48.42% | -27.50K shares | -777K | $26.76 | 29.30K |
| Q3 2020 | share | Decrease | -17.83% | -12.32K shares | -470K | $26.05 | 56.80K |
| Q2 2020 | share | Increase | +4.36% | 2.88K shares | 159K | $27.14 | 69.13K |
| Q1 2020 | share | Increase | +29.68% | 15.16K shares | -65K | $25.73 | 66.24K |
| Q4 2019 | share | Increase | +2.32% | 1.15K shares | 107K | $34.03 | 51.08K |
| Q3 2019 | share | Decrease | -7.52% | -4.05K shares | 80K | $32.51 | 49.92K |
| Q2 2019 | share | Increase | +10.27% | 5.03K shares | 274K | $28.36 | 53.98K |
| Q1 2019 | share | Increase | +7.81% | 3.54K shares | 239K | $26.12 | 48.95K |
| Q4 2018 | share | Decrease | -12.19% | -6.30K shares | -440K | $23.37 | 45.40K |
| Q3 2018 | share | Increase | +0.16% | 85 shares | 78K | $27.1 | 51.71K |
| Q2 2018 | share | Increase | +14.91% | 6.69K shares | 56K | $25.51 | 51.62K |
| Q1 2018 | share | Increase | +4.69% | 2.01K shares | -3K | $27.93 | 44.92K |
| Q4 2017 | share | Decrease | -32.70% | -20.85K shares | -893K | $30.06 | 42.91K |
| Q3 2017 | share | Increase | +0.05% | 31 shares | 93K | $29.9 | 63.76K |
| Q2 2017 | share | Increase | +6.09% | 3.66K shares | -91K | $28.43 | 63.73K |
| Q1 2017 | share | Increase | +6.88% | 3.86K shares | 105K | $30.93 | 60.07K |
| Q4 2016 | share | Decrease | -30.07% | -24.16K shares | -873K | $31.29 | 56.20K |
| Q3 2016 | share | Decrease | -1.22% | -992 shares | -252K | $29.52 | 80.37K |
| Q2 2016 | share | Increase | +11.82% | 8.60K shares | 666K | $31.06 | 81.36K |
| Q1 2016 | share | Increase | 0.00% | 72.76K shares | 2.85M | $27.81 | 72.76K |