CAPITAL ASSET ADVISORY SERVICES LLC – AT&T Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$993,000
portfolio value
CAPITAL ASSET 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 | Increase | +22.56% | 11.91K shares | -114K | $15.34 | 64.74K |
| Q2 2022 | share | Increase | +34.99% | 13.69K shares | 182K | $20.96 | 52.82K |
| Q1 2022 | share | Increase | +2.95% | 1.12K shares | -10K | $23.63 | 39.13K |
| Q4 2021 | share | Decrease | -17.68% | -8.16K shares | -312K | $24.78 | 38.01K |
| Q3 2021 | share | Decrease | -4.05% | -1.94K shares | -138K | $26.5 | 46.18K |
| Q2 2021 | share | Decrease | -3.03% | -1.50K shares | -117K | $27.73 | 48.12K |
| Q1 2021 | share | Increase | +6.70% | 3.11K shares | 164K | $28.66 | 49.63K |
| Q4 2020 | share | Increase | +9.37% | 3.98K shares | 126K | $26.76 | 46.51K |
| Q3 2020 | share | Increase | +0.07% | 30 shares | -71K | $26.05 | 42.52K |
| Q2 2020 | share | Increase | +6.56% | 2.61K shares | 163K | $27.14 | 42.49K |
| Q1 2020 | share | Decrease | -17.69% | -8.57K shares | -729K | $25.73 | 39.88K |
| Q4 2019 | share | Increase | +259.07% | 34.95K shares | 1.33M | $34.03 | 48.45K |
| Q3 2019 | share | Increase | +21.96% | 2.43K shares | 140K | $32.51 | 13.49K |
| Q2 2019 | share | Decrease | -6.30% | -744 shares | 1K | $28.36 | 11.06K |
| Q1 2019 | share | Increase | +10.62% | 1.13K shares | 65K | $26.12 | 11.80K |
| Q4 2018 | share | Decrease | -0.47% | -50 shares | -55K | $23.37 | 10.67K |
| Q3 2018 | share | Increase | +4.89% | 500 shares | 32K | $27.1 | 10.72K |
| Q2 2018 | share | Increase | +56.59% | 3.69K shares | 95K | $25.51 | 10.22K |
| Q1 2018 | share | Increase | +10.55% | 623 shares | 3K | $27.93 | 6.52K |
| Q4 2017 | share | Decrease | -36.17% | -3.34K shares | -132K | $30.06 | 5.90K |
| Q3 2017 | share | Decrease | -5.37% | -525 shares | -6K | $29.9 | 9.25K |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $28.43 | 9.77K | |
| Q1 2017 | share | Decrease | -5.92% | -615 shares | -36K | $30.93 | 9.77K |
| Q4 2016 | share | Increase | +4.79% | 475 shares | 39K | $31.29 | 10.39K |
| Q3 2016 | share | Decrease | -0.75% | -75 shares | -29K | $29.52 | 9.91K |
| Q2 2016 | share | Increase | +0.93% | 92 shares | 44K | $31.06 | 9.99K |
| Q1 2016 | share | Increase | +0.61% | 60 shares | 49K | $27.81 | 9.90K |