CRIBSTONE CAPITAL MANAGEMENT, LLC – AT&T Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$964,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -27.06% | -23.31K shares | -842K | $15.34 | 62.84K |
| Q2 2022 | share | Increase | +5.81% | 4.73K shares | -118K | $20.96 | 86.15K |
| Q1 2022 | share | Increase | +86.66% | 37.79K shares | 851K | $23.63 | 81.41K |
| Q4 2021 | share | Decrease | -43.26% | -33.26K shares | -1.00M | $24.78 | 43.62K |
| Q3 2021 | share | Increase | +5.76% | 4.18K shares | -15K | $26.5 | 76.88K |
| Q2 2021 | share | Increase | +4.36% | 3.03K shares | -17K | $27.73 | 72.69K |
| Q1 2021 | share | Increase | +37.99% | 19.17K shares | 657K | $28.66 | 69.65K |
| Q4 2020 | share | Increase | +2.82% | 1.38K shares | 52K | $26.76 | 50.48K |
| Q3 2020 | share | Increase | +4.92% | 2.30K shares | -15K | $26.05 | 49.09K |
| Q2 2020 | share | Increase | +6.58% | 2.88K shares | 135K | $27.14 | 46.79K |
| Q1 2020 | share | Increase | +18.14% | 6.74K shares | -172K | $25.73 | 43.90K |
| Q4 2019 | share | Decrease | -32.25% | -17.68K shares | -624K | $34.03 | 37.16K |
| Q3 2019 | share | Decrease | -14.41% | -9.23K shares | -72K | $32.51 | 54.85K |
| Q2 2019 | share | Decrease | -5.24% | -3.54K shares | 27K | $28.36 | 64.09K |
| Q1 2019 | share | Decrease | -9.79% | -7.34K shares | -19K | $26.12 | 67.63K |
| Q4 2018 | share | Decrease | -8.80% | -7.23K shares | -621K | $23.37 | 74.97K |
| Q3 2018 | share | Increase | +1.37% | 1.11K shares | 157K | $27.1 | 82.20K |
| Q2 2018 | share | Increase | +13.74% | 9.79K shares | 62K | $25.51 | 81.09K |
| Q1 2018 | share | Decrease | -1.05% | -753 shares | -259K | $27.93 | 71.29K |
| Q4 2017 | share | Decrease | -0.22% | -160 shares | -27K | $30.06 | 72.04K |
| Q3 2017 | share | Increase | +12.48% | 8.01K shares | 406K | $29.9 | 72.20K |
| Q2 2017 | share | Increase | +4.03% | 2.48K shares | -83K | $28.43 | 64.19K |
| Q1 2017 | share | Decrease | -8.83% | -5.97K shares | -301K | $30.93 | 61.70K |
| Q4 2016 | share | Decrease | -1.59% | -1.09K shares | 98K | $31.29 | 67.68K |
| Q3 2016 | share | Decrease | -3.22% | -2.29K shares | -363K | $29.52 | 68.78K |
| Q2 2016 | share | Increase | +0.91% | 641 shares | 312K | $31.06 | 71.07K |
| Q1 2016 | share | Increase | +4.73% | 3.17K shares | 450K | $27.81 | 70.43K |