RFG ADVISORY, LLC – AT&T Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.80M
portfolio value
RFG ADVISORY, 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 | +0.38% | 366 shares | 28K | $15.34 | 97.24K |
| Q2 2022 | share | Increase | +28.40% | 21.42K shares | -5K | $20.96 | 96.87K |
| Q1 2022 | share | Increase | +13.62% | 9.04K shares | 149K | $23.63 | 75.44K |
| Q4 2021 | share | Decrease | -13.84% | -10.66K shares | -448K | $24.78 | 66.40K |
| Q3 2021 | share | Decrease | -17.22% | -16.03K shares | -598K | $26.5 | 77.07K |
| Q2 2021 | share | Decrease | -15.12% | -16.57K shares | -640K | $27.73 | 93.10K |
| Q1 2021 | share | Increase | +10.58% | 10.49K shares | 441K | $28.66 | 109.68K |
| Q4 2020 | share | Decrease | -0.49% | -484 shares | 37K | $26.76 | 99.19K |
| Q3 2020 | share | Increase | +8.71% | 7.99K shares | 70K | $26.05 | 99.67K |
| Q2 2020 | share | Increase | +26.41% | 19.15K shares | 658K | $27.14 | 91.68K |
| Q1 2020 | share | Increase | +10.88% | 7.11K shares | -442K | $25.73 | 72.53K |
| Q4 2019 | share | Increase | +2.87% | 1.82K shares | 150K | $34.03 | 65.41K |
| Q3 2019 | share | Decrease | -1.26% | -814 shares | 250K | $32.51 | 63.58K |
| Q2 2019 | share | Increase | +17.87% | 9.76K shares | 450K | $28.36 | 64.4K |
| Q1 2019 | share | Decrease | -35.08% | -29.52K shares | -696K | $26.12 | 54.63K |
| Q4 2018 | share | Increase | +17.39% | 12.46K shares | -5K | $23.37 | 84.15K |
| Q3 2018 | share | Increase | 0.00% | 71.68K shares | 2.40M | $27.1 | 71.68K |
| Q2 2018 | share | Decrease | -100.00% | -32.64K shares | -1.16M | $25.51 | 0 |
| Q1 2018 | share | Increase | +17.10% | 4.76K shares | 93K | $27.93 | 32.64K |
| Q4 2017 | share | Increase | +23.94% | 5.38K shares | 208K | $30.06 | 27.88K |
| Q3 2017 | share | Decrease | -4.01% | -939 shares | -1K | $29.9 | 22.49K |
| Q2 2017 | share | Increase | +2.37% | 542 shares | -86K | $28.43 | 23.43K |
| Q1 2017 | share | Increase | +51.26% | 7.75K shares | 346K | $30.93 | 22.89K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $31.29 | 15.13K | |
| Q3 2016 | share | Increase | +11.62% | 1.57K shares | 19K | $29.52 | 15.13K |
| Q2 2016 | share | Increase | +16.58% | 1.92K shares | 130K | $31.06 | 13.55K |
| Q1 2016 | share | Increase | 0.00% | 11.63K shares | 456K | $27.81 | 11.63K |