CWA ASSET MANAGEMENT GROUP, LLC – AT&T Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$565,000
portfolio value
CWA ASSET MANAGEMENT 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 | Increase | +9.12% | 3.07K shares | -143K | $15.34 | 36.83K |
| Q2 2022 | share | Increase | +55.53% | 12.05K shares | 195K | $20.96 | 33.75K |
| Q1 2022 | share | Decrease | -20.01% | -5.43K shares | -155K | $23.63 | 21.70K |
| Q4 2021 | share | Decrease | -11.07% | -3.37K shares | -156K | $24.78 | 27.13K |
| Q3 2021 | share | Decrease | -80.44% | -125.46K shares | -3.71M | $26.5 | 30.51K |
| Q2 2021 | share | Decrease | -2.67% | -4.28K shares | -311K | $27.73 | 155.97K |
| Q1 2021 | share | Increase | +15.17% | 21.10K shares | 849K | $28.66 | 160.25K |
| Q4 2020 | share | Increase | +11.05% | 13.84K shares | 429K | $26.76 | 139.15K |
| Q3 2020 | share | Increase | +7.73% | 8.98K shares | 57K | $26.05 | 125.30K |
| Q2 2020 | share | Decrease | -2.16% | -2.56K shares | 51K | $27.14 | 116.31K |
| Q1 2020 | share | Increase | +112.69% | 62.98K shares | 1.28M | $25.73 | 118.88K |
| Q4 2019 | share | Increase | +30.35% | 13.01K shares | 567K | $34.03 | 55.89K |
| Q3 2019 | share | Decrease | -13.91% | -6.92K shares | -52K | $32.51 | 42.88K |
| Q2 2019 | share | Increase | +33.60% | 12.52K shares | 500K | $28.36 | 49.80K |
| Q1 2019 | share | Decrease | -4.78% | -1.87K shares | 52K | $26.12 | 37.28K |
| Q4 2018 | share | Decrease | -4.61% | -1.89K shares | -261K | $23.37 | 39.15K |
| Q3 2018 | share | Decrease | -26.43% | -14.74K shares | -414K | $27.1 | 41.04K |
| Q2 2018 | share | Increase | +33.67% | 14.05K shares | 304K | $25.51 | 55.79K |
| Q1 2018 | share | Increase | +3.10% | 1.25K shares | -86K | $27.93 | 41.74K |
| Q4 2017 | share | Decrease | -15.24% | -7.28K shares | -297K | $30.06 | 40.48K |
| Q3 2017 | share | Decrease | -3.14% | -1.54K shares | 10K | $29.9 | 47.76K |
| Q2 2017 | share | Increase | +2.13% | 1.02K shares | -145K | $28.43 | 49.31K |
| Q1 2017 | share | Increase | +5.65% | 2.58K shares | 62K | $30.93 | 48.28K |
| Q4 2016 | share | Increase | +16.72% | 6.54K shares | 353.86K | $31.29 | 45.70K |
| Q3 2016 | share | Increase | +0.43% | 167 shares | -94.86K | $29.52 | 39.15K |
| Q2 2016 | share | Increase | +6.76% | 2.47K shares | 255K | $31.06 | 38.98K |
| Q1 2016 | share | Increase | +1.76% | 631 shares | 195K | $27.81 | 36.51K |