BERKELEY CAPITAL PARTNERS, LLC – AT&T Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$260,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | -4.99% | -892 shares | -114K | $15.34 | 16.97K |
| Q2 2022 | share | Increase | +30.78% | 4.20K shares | 51K | $20.96 | 17.86K |
| Q1 2022 | share | Increase | +32.87% | 3.37K shares | 70K | $23.63 | 13.65K |
| Q4 2021 | share | Decrease | -48.04% | -9.50K shares | -281K | $24.78 | 10.27K |
| Q3 2021 | share | Decrease | -3.82% | -786 shares | -58K | $26.5 | 19.78K |
| Q2 2021 | share | Decrease | -17.53% | -4.37K shares | -163K | $27.73 | 20.56K |
| Q1 2021 | share | Decrease | -10.68% | -2.98K shares | -48K | $28.66 | 24.94K |
| Q4 2020 | share | Decrease | -5.28% | -1.55K shares | -37K | $26.76 | 27.92K |
| Q3 2020 | share | Decrease | -11.17% | -3.70K shares | -163K | $26.05 | 29.47K |
| Q2 2020 | share | Decrease | -7.87% | -2.83K shares | -47K | $27.14 | 33.18K |
| Q1 2020 | share | Decrease | -10.75% | -4.34K shares | -527K | $25.73 | 36.02K |
| Q4 2019 | share | Decrease | -0.99% | -405 shares | 34K | $34.03 | 40.36K |
| Q3 2019 | share | Decrease | -1.04% | -430 shares | 162K | $32.51 | 40.76K |
| Q2 2019 | share | Decrease | -5.90% | -2.58K shares | 8K | $28.36 | 41.19K |
| Q1 2019 | share | Increase | +16.97% | 6.35K shares | 305K | $26.12 | 43.78K |
| Q4 2018 | share | Decrease | -13.43% | -5.80K shares | -384K | $23.37 | 37.43K |
| Q3 2018 | share | Decrease | -4.66% | -2.11K shares | -4K | $27.1 | 43.23K |
| Q2 2018 | share | Increase | +5.12% | 2.20K shares | -82K | $25.51 | 45.35K |
| Q1 2018 | share | Decrease | -10.03% | -4.81K shares | -326K | $27.93 | 43.14K |
| Q4 2017 | share | Increase | +30.40% | 11.18K shares | 424K | $30.06 | 47.95K |
| Q3 2017 | share | Increase | +4.55% | 1.60K shares | 113K | $29.9 | 36.77K |
| Q2 2017 | share | Increase | +15.84% | 4.81K shares | 65K | $28.43 | 35.17K |
| Q1 2017 | share | Decrease | -18.94% | -7.09K shares | -331K | $30.93 | 30.36K |
| Q4 2016 | share | Decrease | -30.17% | -16.18K shares | -586K | $31.29 | 37.46K |
| Q3 2016 | share | Decrease | -17.43% | -11.32K shares | -629K | $29.52 | 53.64K |
| Q2 2016 | share | Increase | +2.24% | 1.42K shares | 319K | $31.06 | 64.97K |
| Q1 2016 | share | Increase | +17.52% | 9.47K shares | 628K | $27.81 | 63.55K |