DORCHESTER WEALTH MANAGEMENT CO – AT&T Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$468,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -10.86% | -3.71K shares | -250K | $15.34 | 30.52K |
| Q2 2022 | share | Increase | +4.98% | 1.62K shares | -245K | $20.96 | 34.24K |
| Q1 2022 | share | Decrease | -13.28% | -4.99K shares | 38K | $23.63 | 32.61K |
| Q4 2021 | share | Increase | +37.34% | 10.22K shares | 185K | $24.78 | 37.60K |
| Q3 2021 | share | Decrease | -8.37% | -2.50K shares | -120K | $26.5 | 27.38K |
| Q2 2021 | share | Decrease | -6.50% | -2.07K shares | -108K | $27.73 | 29.88K |
| Q1 2021 | share | Decrease | -3.97% | -1.32K shares | 11K | $28.66 | 31.96K |
| Q4 2020 | share | Increase | +4.79% | 1.52K shares | 51K | $26.76 | 33.28K |
| Q3 2020 | share | Increase | +21.04% | 5.52K shares | 113K | $26.05 | 31.76K |
| Q2 2020 | share | Decrease | -19.81% | -6.48K shares | -161K | $27.14 | 26.24K |
| Q1 2020 | share | Decrease | -14.79% | -5.67K shares | -547K | $25.73 | 32.72K |
| Q4 2019 | share | Increase | +42.03% | 11.36K shares | 478K | $34.03 | 38.40K |
| Q3 2019 | share | Increase | +16.02% | 3.73K shares | 242K | $32.51 | 27.03K |
| Q2 2019 | share | Decrease | -8.97% | -2.29K shares | -22K | $28.36 | 23.30K |
| Q1 2019 | share | Increase | +7.13% | 1.70K shares | 121K | $26.12 | 25.60K |
| Q4 2018 | share | Increase | +0.01% | 3 shares | -120K | $23.37 | 23.89K |
| Q3 2018 | share | Increase | +0.01% | 3 shares | 35K | $27.1 | 23.89K |
| Q2 2018 | share | Increase | +9.06% | 1.98K shares | -14K | $25.51 | 23.89K |
| Q1 2018 | share | Increase | +4.89% | 1.02K shares | -31K | $27.93 | 21.90K |
| Q4 2017 | share | Increase | +1.97% | 403 shares | 10K | $30.06 | 20.88K |
| Q3 2017 | share | Decrease | -1.20% | -248 shares | 20K | $29.9 | 20.48K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | -79K | $28.43 | 20.73K |
| Q1 2017 | share | Decrease | -4.81% | -1.04K shares | -65K | $30.93 | 20.72K |
| Q4 2016 | share | Increase | +11.25% | 2.20K shares | 131K | $31.29 | 21.77K |
| Q3 2016 | share | Decrease | -2.24% | -448 shares | -70K | $29.52 | 19.57K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 81K | $31.06 | 20.02K |
| Q1 2016 | share | Decrease | -2.66% | -548 shares | 76K | $27.81 | 20.02K |