QUADRANT CAPITAL GROUP LLC – AT&T Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$440,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -29.74% | -12.13K shares | -415K | $15.34 | 28.67K |
| Q2 2022 | share | Increase | +32.36% | 9.97K shares | 126K | $20.96 | 40.81K |
| Q1 2022 | share | Increase | +17.24% | 4.53K shares | 82K | $23.63 | 30.83K |
| Q4 2021 | share | Decrease | -7.84% | -2.23K shares | -124K | $24.78 | 26.30K |
| Q3 2021 | share | Decrease | -4.70% | -1.40K shares | -91K | $26.5 | 28.54K |
| Q2 2021 | share | Decrease | -15.66% | -5.56K shares | -213K | $27.73 | 29.94K |
| Q1 2021 | share | Increase | +20.07% | 5.93K shares | 224K | $28.66 | 35.51K |
| Q4 2020 | share | Decrease | -14.77% | -5.12K shares | -138K | $26.76 | 29.57K |
| Q3 2020 | share | Decrease | -7.10% | -2.65K shares | -140K | $26.05 | 34.69K |
| Q2 2020 | share | Decrease | -51.15% | -39.11K shares | -1.10M | $27.14 | 37.35K |
| Q1 2020 | share | Increase | +22.70% | 14.14K shares | -171K | $25.73 | 76.46K |
| Q4 2019 | share | Increase | +12.92% | 7.13K shares | 332K | $34.03 | 62.32K |
| Q3 2019 | share | Increase | +3.43% | 1.82K shares | 302K | $32.51 | 55.18K |
| Q2 2019 | share | Increase | +16.25% | 7.45K shares | 342K | $28.36 | 53.36K |
| Q1 2019 | share | Increase | +65.25% | 18.12K shares | 647K | $26.12 | 45.90K |
| Q4 2018 | share | Decrease | -1.10% | -310 shares | -148K | $23.37 | 27.77K |
| Q3 2018 | share | Decrease | -0.66% | -188 shares | 36K | $27.1 | 28.08K |
| Q2 2018 | share | Increase | +21.21% | 4.94K shares | 77K | $25.51 | 28.27K |
| Q1 2018 | share | Increase | +10.87% | 2.28K shares | 11K | $27.93 | 23.32K |
| Q4 2017 | share | Increase | +7.50% | 1.46K shares | 54K | $30.06 | 21.04K |
| Q3 2017 | share | Increase | +9.31% | 1.66K shares | 83K | $29.9 | 19.57K |
| Q2 2017 | share | Decrease | -16.92% | -3.64K shares | -218K | $28.43 | 17.90K |
| Q1 2017 | share | Increase | +5.05% | 1.03K shares | 21K | $30.93 | 21.55K |
| Q4 2016 | share | Decrease | -9.66% | -2.19K shares | -48K | $31.29 | 20.51K |
| Q3 2016 | share | Increase | +3.11% | 685 shares | -32K | $29.52 | 22.71K |
| Q2 2016 | share | Increase | +7.25% | 1.48K shares | 146K | $31.06 | 22.02K |
| Q1 2016 | share | Increase | +16.26% | 2.87K shares | 195K | $27.81 | 20.53K |