CHARTWELL INVESTMENT PARTNERS, LLC – AT&T Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$15.23M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Increase | +13.91% | 121.24K shares | -3.03M | $15.34 | 992.89K |
| Q2 2022 | share | Decrease | -1.16% | -10.23K shares | -2.56M | $20.96 | 871.65K |
| Q1 2022 | share | Decrease | -5.62% | -52.47K shares | -2.14M | $23.63 | 881.88K |
| Q4 2021 | share | Increase | +12.70% | 105.28K shares | 592K | $24.78 | 934.35K |
| Q3 2021 | share | Increase | +15.63% | 112.05K shares | 1.75M | $26.5 | 829.07K |
| Q2 2021 | share | Decrease | -6.65% | -51.06K shares | -2.61M | $27.73 | 717.01K |
| Q1 2021 | share | Increase | +1.79% | 13.47K shares | 1.54M | $28.66 | 768.08K |
| Q4 2020 | share | Increase | +11.95% | 80.57K shares | 2.48M | $26.76 | 754.60K |
| Q3 2020 | share | Decrease | -1.26% | -8.59K shares | -1.41M | $26.05 | 674.03K |
| Q2 2020 | share | Decrease | -4.78% | -34.27K shares | -262K | $27.14 | 682.62K |
| Q1 2020 | share | Increase | +4.01% | 27.61K shares | -6.04M | $25.73 | 716.90K |
| Q4 2019 | share | Increase | +6.36% | 41.19K shares | 2.41M | $34.03 | 689.28K |
| Q3 2019 | share | Decrease | -2.61% | -17.34K shares | 2.22M | $32.51 | 648.08K |
| Q2 2019 | share | Increase | +6.42% | 40.13K shares | 2.69M | $28.36 | 665.43K |
| Q1 2019 | share | Decrease | -42.70% | -466.02K shares | -11.53M | $26.12 | 625.29K |
| Q4 2018 | share | Increase | +42.00% | 322.77K shares | 5.34M | $23.37 | 1.09M |
| Q3 2018 | share | Increase | +60.03% | 288.29K shares | 10.38M | $27.1 | 768.54K |
| Q2 2018 | share | Increase | +0.36% | 1.72K shares | -1.63M | $25.51 | 480.24K |
| Q1 2018 | share | Increase | +2.82% | 13.11K shares | -1.03M | $27.93 | 478.52K |
| Q4 2017 | share | Increase | +3.52% | 15.83K shares | 486K | $30.06 | 465.40K |
| Q3 2017 | share | Increase | +3.91% | 16.90K shares | 1.28M | $29.9 | 449.57K |
| Q2 2017 | share | Decrease | -5.85% | -26.90K shares | -2.77M | $28.43 | 432.66K |
| Q1 2017 | share | Increase | +27.71% | 99.70K shares | 3.79M | $30.93 | 459.57K |
| Q4 2016 | share | Decrease | -10.72% | -43.2K shares | -1.06M | $31.29 | 359.87K |
| Q3 2016 | share | Decrease | -6.93% | -30.00K shares | -2.34M | $29.52 | 403.07K |
| Q2 2016 | share | Increase | +1.23% | 5.25K shares | 1.95M | $31.06 | 433.07K |
| Q1 2016 | share | Increase | +38.97% | 119.96K shares | 6.16M | $27.81 | 427.82K |