CORNERSTONE WEALTH MANAGEMENT, LLC – AT&T Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.41M
portfolio value
CORNERSTONE WEALTH 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 | Increase | +0.03% | 45 shares | -885K | $15.34 | 157.59K |
| Q2 2022 | share | Increase | +1.63% | 2.52K shares | -361K | $20.96 | 157.54K |
| Q1 2022 | share | Increase | +3.94% | 5.87K shares | 15K | $23.63 | 155.02K |
| Q4 2021 | share | Increase | +1.62% | 2.37K shares | -316K | $24.78 | 149.14K |
| Q3 2021 | share | Decrease | -2.78% | -4.19K shares | -381K | $26.5 | 146.77K |
| Q2 2021 | share | Decrease | -14.90% | -26.42K shares | -1.02M | $27.73 | 150.96K |
| Q1 2021 | share | Increase | +5.49% | 9.22K shares | 533K | $28.66 | 177.38K |
| Q4 2020 | share | Decrease | -3.22% | -5.59K shares | -118K | $26.76 | 168.16K |
| Q3 2020 | share | Increase | +4.05% | 6.76K shares | -94K | $26.05 | 173.75K |
| Q2 2020 | share | Increase | +12.26% | 18.23K shares | 712K | $27.14 | 166.99K |
| Q1 2020 | share | Increase | +2.00% | 2.91K shares | -1.36M | $25.73 | 148.75K |
| Q4 2019 | share | Decrease | -0.86% | -1.27K shares | 132K | $34.03 | 145.83K |
| Q3 2019 | share | Increase | +2.40% | 3.44K shares | 768K | $32.51 | 147.11K |
| Q2 2019 | share | Increase | +8.98% | 11.83K shares | 4.78M | $28.36 | 143.66K |
| Q1 2019 | share | Increase | +8.00% | 9.76K shares | -3.48M | $26.12 | 131.83K |
| Q4 2018 | put | Decrease | -100.00% | -267K shares | -10K | $23.37 | 0 |
| Q4 2018 | share | Decrease | -96.41% | -3.27M shares | -85.24M | $23.37 | 122.06K |
| Q3 2018 | share | Increase | +7.39% | 233.84K shares | -9.52M | $27.1 | 3.39M |
| Q3 2018 | put | Increase | 0.00% | 267K shares | 10K | $27.1 | 267K |
| Q2 2018 | share | Increase | +3180.65% | 3.06M shares | 94.84M | $25.51 | 3.16M |
| Q1 2018 | put | Decrease | -100.00% | -1K shares | -2K | $27.93 | 0 |
| Q1 2018 | share | Decrease | -1.70% | -1.67K shares | -336K | $27.93 | 96.48K |
| Q4 2017 | put | Increase | 0.00% | 1K shares | 2K | $30.06 | 1K |
| Q4 2017 | share | Increase | +10.60% | 9.40K shares | 358K | $30.06 | 98.15K |
| Q3 2017 | put | Decrease | -100.00% | -1K shares | -4K | $29.9 | 0 |
| Q3 2017 | share | Increase | +7.00% | 5.80K shares | 342K | $29.9 | 88.74K |
| Q2 2017 | put | Increase | 0.00% | 1K shares | 4K | $28.43 | 1K |
| Q2 2017 | share | Decrease | -3.36% | -2.88K shares | -485K | $28.43 | 82.94K |
| Q1 2017 | share | Increase | +21.61% | 15.25K shares | 513K | $30.93 | 85.82K |
| Q4 2016 | share | Increase | +5.35% | 3.58K shares | 364K | $31.29 | 70.57K |
| Q3 2016 | share | Increase | 0.00% | 66.99K shares | 2.67M | $29.52 | 66.99K |