FRAGASSO GROUP INC. – AT&T Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$205,000
portfolio value
FRAGASSO GROUP 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 | Decrease | -11.12% | -1.67K shares | -111K | $15.34 | 13.38K |
| Q2 2022 | share | Decrease | -5.07% | -805 shares | -59K | $20.96 | 15.06K |
| Q1 2022 | share | Decrease | -19.02% | -3.72K shares | -107K | $23.63 | 15.86K |
| Q4 2021 | share | Increase | +33.46% | 4.91K shares | 86K | $24.78 | 19.59K |
| Q3 2021 | share | Decrease | -32.64% | -7.11K shares | -231K | $26.5 | 14.67K |
| Q2 2021 | share | Increase | +0.68% | 147 shares | -28K | $27.73 | 21.79K |
| Q1 2021 | share | Decrease | -1.03% | -226 shares | 26K | $28.66 | 21.64K |
| Q4 2020 | share | Increase | +21.57% | 3.88K shares | 116K | $26.76 | 21.87K |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $26.05 | 17.99K | |
| Q2 2020 | share | Decrease | -3.57% | -667 shares | -4K | $27.14 | 17.99K |
| Q1 2020 | share | Decrease | -0.89% | -167 shares | -192K | $25.73 | 18.65K |
| Q4 2019 | share | Increase | +1.26% | 235 shares | 33K | $34.03 | 18.82K |
| Q3 2019 | share | Decrease | -1.32% | -248 shares | 72K | $32.51 | 18.59K |
| Q2 2019 | share | Decrease | -2.56% | -495 shares | 25K | $28.36 | 18.83K |
| Q1 2019 | share | Increase | +15.19% | 2.55K shares | 127K | $26.12 | 19.33K |
| Q4 2018 | share | Increase | +4.73% | 758 shares | -14K | $23.37 | 16.78K |
| Q3 2018 | share | Increase | +1.96% | 308 shares | -12K | $27.1 | 16.02K |
| Q2 2018 | share | Decrease | -3.56% | -581 shares | -76K | $25.51 | 15.71K |
| Q1 2018 | share | Increase | +1.32% | 213 shares | -44K | $27.93 | 16.29K |
| Q4 2017 | share | Decrease | -2.70% | -447 shares | -23K | $30.06 | 16.08K |
| Q3 2017 | share | Increase | +38.58% | 4.60K shares | 198K | $29.9 | 16.53K |
| Q2 2017 | share | Increase | +3.16% | 365 shares | -30K | $28.43 | 11.93K |
| Q1 2017 | share | Increase | +0.67% | 77 shares | -8K | $30.93 | 11.56K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $31.29 | 11.48K | |
| Q3 2016 | share | Decrease | -8.04% | -1.00K shares | -73K | $29.52 | 11.48K |
| Q2 2016 | share | Increase | +0.04% | 5 shares | 50K | $31.06 | 12.49K |
| Q1 2016 | share | Increase | +14.00% | 1.53K shares | 113K | $27.81 | 12.48K |