CAPITAL INVESTMENT ADVISORY SERVICES, LLC – AT&T Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.11M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -12.45% | -10.31K shares | -624K | $15.34 | 72.55K |
| Q2 2022 | share | Increase | +0.69% | 568 shares | -208K | $20.96 | 82.87K |
| Q1 2022 | share | Increase | +14.79% | 10.60K shares | 181K | $23.63 | 82.30K |
| Q4 2021 | share | Decrease | -5.99% | -4.57K shares | -296K | $24.78 | 71.70K |
| Q3 2021 | share | Increase | +3.24% | 2.39K shares | -66K | $26.5 | 76.27K |
| Q2 2021 | share | Decrease | -4.36% | -3.37K shares | -212K | $27.73 | 73.88K |
| Q1 2021 | share | Decrease | -3.71% | -2.97K shares | 31K | $28.66 | 77.25K |
| Q4 2020 | share | Decrease | -11.14% | -10.05K shares | -267K | $26.76 | 80.23K |
| Q3 2020 | share | Decrease | -2.09% | -1.93K shares | -214K | $26.05 | 90.28K |
| Q2 2020 | share | Decrease | -7.19% | -7.13K shares | -108K | $27.14 | 92.21K |
| Q1 2020 | share | Increase | +20.49% | 16.89K shares | -327K | $25.73 | 99.35K |
| Q4 2019 | share | Increase | +5.45% | 4.26K shares | 264K | $34.03 | 82.46K |
| Q3 2019 | share | Decrease | -1.04% | -820 shares | 420K | $32.51 | 78.19K |
| Q2 2019 | share | Increase | +11.03% | 7.85K shares | 307K | $28.36 | 79.01K |
| Q1 2019 | share | Increase | +1.71% | 1.19K shares | 235K | $26.12 | 71.16K |
| Q4 2018 | share | Decrease | -1.86% | -1.32K shares | -397K | $23.37 | 69.97K |
| Q3 2018 | share | Increase | +20.51% | 12.13K shares | 494K | $27.1 | 71.29K |
| Q2 2018 | share | Decrease | -1.92% | -1.15K shares | -250K | $25.51 | 59.15K |
| Q1 2018 | share | Increase | +2.12% | 1.25K shares | -146K | $27.93 | 60.31K |
| Q4 2017 | share | Increase | +9.13% | 4.94K shares | 176K | $30.06 | 59.06K |
| Q3 2017 | share | Increase | +5.39% | 2.76K shares | 182K | $29.9 | 54.12K |
| Q2 2017 | share | Increase | +15.48% | 6.88K shares | 90K | $28.43 | 51.35K |
| Q1 2017 | share | Increase | +3.61% | 1.54K shares | 23K | $30.93 | 44.46K |
| Q4 2016 | share | Increase | 0.00% | 42.92K shares | 1.82M | $31.29 | 42.92K |