NORTHROCK PARTNERS, LLC – AT&T Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$505,000
portfolio value
NORTHROCK 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 | Decrease | -28.68% | -13.22K shares | -462K | $15.34 | 32.89K |
| Q2 2022 | share | Decrease | -9.58% | -4.88K shares | 57K | $20.96 | 46.12K |
| Q1 2022 | share | Decrease | -6.89% | -3.77K shares | -438K | $23.63 | 51.00K |
| Q4 2021 | share | Increase | +23.10% | 10.28K shares | 146K | $24.78 | 54.78K |
| Q3 2021 | share | Decrease | -7.75% | -3.73K shares | -186K | $26.5 | 44.50K |
| Q2 2021 | share | Decrease | -23.44% | -14.76K shares | -519K | $27.73 | 48.23K |
| Q1 2021 | share | Decrease | -29.68% | -26.59K shares | -670K | $28.66 | 63.00K |
| Q4 2020 | share | Decrease | -36.15% | -50.72K shares | -1.42M | $26.76 | 89.59K |
| Q3 2020 | share | Decrease | -5.88% | -8.76K shares | -506K | $26.05 | 140.32K |
| Q2 2020 | share | Increase | +1.82% | 2.66K shares | 239K | $27.14 | 149.09K |
| Q1 2020 | share | Decrease | -17.67% | -31.41K shares | -2.68M | $25.73 | 146.42K |
| Q4 2019 | share | Increase | +32.63% | 43.74K shares | 1.87M | $34.03 | 177.84K |
| Q3 2019 | share | Increase | +955.59% | 121.38K shares | 4.64M | $32.51 | 134.09K |
| Q2 2019 | share | Decrease | -3.09% | -405 shares | 15K | $28.36 | 12.70K |
| Q1 2019 | share | Decrease | -22.89% | -3.89K shares | -74K | $26.12 | 13.10K |
| Q4 2018 | share | Increase | +75.94% | 7.33K shares | 160K | $23.37 | 16.99K |
| Q3 2018 | share | Decrease | -2.02% | -199 shares | 8K | $27.1 | 9.66K |
| Q2 2018 | share | Increase | +33.69% | 2.48K shares | 56K | $25.51 | 9.86K |
| Q1 2018 | share | Decrease | -12.46% | -1.05K shares | -68K | $27.93 | 7.37K |
| Q4 2017 | share | Decrease | -0.05% | -4 shares | 0 | $30.06 | 8.42K |
| Q3 2017 | share | Increase | +7.55% | 592 shares | 32K | $29.9 | 8.43K |
| Q2 2017 | share | Decrease | -3.67% | -299 shares | -41K | $28.43 | 7.83K |
| Q1 2017 | share | Decrease | -40.18% | -5.46K shares | -242K | $30.93 | 8.13K |
| Q4 2016 | share | Increase | +53.61% | 4.74K shares | 219K | $31.29 | 13.60K |
| Q3 2016 | share | Increase | +29.35% | 2.00K shares | 64K | $29.52 | 8.85K |
| Q2 2016 | share | Decrease | -2.09% | -146 shares | 22K | $31.06 | 6.84K |
| Q1 2016 | share | Decrease | -27.17% | -2.60K shares | -56K | $27.81 | 6.99K |