TRADEWINDS CAPITAL MANAGEMENT, LLC – AT&T Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$54,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -5.71% | -214 shares | -25K | $15.34 | 3.53K |
| Q2 2022 | share | Decrease | -82.96% | -18.23K shares | -440K | $20.96 | 3.74K |
| Q1 2022 | share | Increase | +5.17% | 1.08K shares | 5K | $23.63 | 21.98K |
| Q4 2021 | share | Increase | +29.87% | 4.80K shares | 79K | $24.78 | 20.90K |
| Q3 2021 | share | Decrease | -2.69% | -445 shares | -41K | $26.5 | 16.09K |
| Q2 2021 | share | Increase | +102.35% | 8.36K shares | 229K | $27.73 | 16.54K |
| Q1 2021 | share | Decrease | -70.35% | -19.39K shares | -546K | $28.66 | 8.17K |
| Q4 2020 | share | Increase | +1.66% | 450 shares | 20K | $26.76 | 27.57K |
| Q3 2020 | share | Decrease | -39.22% | -17.50K shares | -576K | $26.05 | 27.12K |
| Q2 2020 | share | Increase | +392.87% | 35.57K shares | 1.08M | $27.14 | 44.62K |
| Q1 2020 | share | Decrease | -9.98% | -1.00K shares | -129K | $25.73 | 9.05K |
| Q4 2019 | share | Increase | +45.16% | 3.12K shares | 131K | $34.03 | 10.05K |
| Q3 2019 | share | Increase | +9.97% | 628 shares | 51K | $32.51 | 6.92K |
| Q2 2019 | share | Increase | +3.62% | 220 shares | 20K | $28.36 | 6.30K |
| Q1 2019 | share | Decrease | -12.21% | -846 shares | -7K | $26.12 | 6.08K |
| Q4 2018 | share | Decrease | -14.26% | -1.15K shares | -73K | $23.37 | 6.92K |
| Q3 2018 | share | Increase | +10.19% | 747 shares | 36K | $27.1 | 8.07K |
| Q2 2018 | share | Increase | +27.03% | 1.56K shares | 29K | $25.51 | 7.33K |
| Q1 2018 | share | Increase | +16.79% | 830 shares | 14K | $27.93 | 5.77K |
| Q4 2017 | share | Increase | +12.32% | 542 shares | 20K | $30.06 | 4.94K |
| Q3 2017 | share | Decrease | -0.29% | -13 shares | 5K | $29.9 | 4.4K |
| Q2 2017 | share | Decrease | -1.45% | -65 shares | -19K | $28.43 | 4.41K |
| Q1 2017 | share | Decrease | -2.53% | -116 shares | -9K | $30.93 | 4.47K |
| Q4 2016 | share | Decrease | -33.74% | -2.33K shares | -87K | $31.29 | 4.59K |
| Q3 2016 | share | Increase | +3.69% | 247 shares | -7K | $29.52 | 6.93K |
| Q2 2016 | share | Increase | +2.09% | 137 shares | 32K | $31.06 | 6.68K |
| Q1 2016 | share | Increase | +0.03% | 2 shares | 32K | $27.81 | 6.54K |