OLIVER LUXXE ASSETS LLC – AT&T Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$320,000
portfolio value
OLIVER LUXXE ASSETS 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 | -1.18% | -248 shares | -122K | $15.34 | 20.84K |
| Q2 2022 | share | Increase | +2.15% | 443 shares | -46K | $20.96 | 21.09K |
| Q1 2022 | share | Increase | +0.94% | 193 shares | -65K | $23.63 | 20.65K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $24.78 | 20.45K | |
| Q3 2021 | share | Increase | +0.56% | 113 shares | -33K | $26.5 | 20.45K |
| Q2 2021 | share | Increase | +0.50% | 101 shares | -27K | $27.73 | 20.34K |
| Q1 2021 | share | Increase | +0.53% | 106 shares | 32K | $28.66 | 20.24K |
| Q4 2020 | share | Increase | +0.32% | 65 shares | 9K | $26.76 | 20.13K |
| Q3 2020 | share | Increase | +13.37% | 2.36K shares | 37K | $26.05 | 20.07K |
| Q2 2020 | share | Increase | +0.53% | 93 shares | 9K | $27.14 | 17.70K |
| Q1 2020 | share | Decrease | -2.33% | -420 shares | -179K | $25.73 | 17.61K |
| Q4 2019 | share | Increase | +0.41% | 73 shares | 37K | $34.03 | 18.03K |
| Q3 2019 | share | Increase | +0.39% | 70 shares | 55K | $32.51 | 17.96K |
| Q2 2019 | share | Increase | +0.49% | 87 shares | 55K | $28.36 | 17.89K |
| Q1 2019 | share | Decrease | -0.20% | -36 shares | 49K | $26.12 | 17.80K |
| Q4 2018 | share | Decrease | -1.40% | -253 shares | -105K | $23.37 | 17.84K |
| Q3 2018 | share | Increase | +3.27% | 573 shares | -11K | $27.1 | 18.09K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $25.51 | 17.52K | |
| Q1 2018 | share | Decrease | -4.29% | -786 shares | -87K | $27.93 | 17.52K |
| Q4 2017 | share | Decrease | -84.52% | -99.97K shares | -3.92M | $30.06 | 18.30K |
| Q3 2017 | share | Decrease | -1.86% | -2.23K shares | 86K | $29.9 | 118.27K |
| Q2 2017 | share | Increase | +2.81% | 3.28K shares | -324K | $28.43 | 120.51K |
| Q1 2017 | share | Increase | +3.51% | 3.97K shares | 54K | $30.93 | 117.22K |
| Q4 2016 | share | Increase | +66.57% | 45.26K shares | 2.05M | $31.29 | 113.25K |
| Q3 2016 | share | Increase | +3.93% | 2.57K shares | -66K | $29.52 | 67.99K |
| Q2 2016 | share | Decrease | -3.47% | -2.35K shares | 172K | $31.06 | 65.42K |
| Q1 2016 | share | Increase | +6.00% | 3.83K shares | 342K | $27.81 | 67.77K |