NICHOLAS HOFFMAN & COMPANY, LLC. – AT&T Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$2.52M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +10.78% | 16.00K shares | -588K | $15.34 | 164.44K |
| Q2 2022 | share | Increase | +3.31% | 4.76K shares | -284K | $20.96 | 148.43K |
| Q1 2022 | share | Increase | +31.49% | 34.41K shares | 707K | $23.63 | 143.67K |
| Q4 2021 | share | Decrease | -8.29% | -9.87K shares | -530K | $24.78 | 109.26K |
| Q3 2021 | share | Increase | +17.25% | 17.52K shares | 293K | $26.5 | 119.14K |
| Q2 2021 | share | Increase | +51.59% | 34.58K shares | 896K | $27.73 | 101.61K |
| Q1 2021 | share | Decrease | -0.92% | -621 shares | 83K | $28.66 | 67.03K |
| Q4 2020 | share | Increase | +4.77% | 3.08K shares | 105K | $26.76 | 67.65K |
| Q3 2020 | share | Increase | +6.20% | 3.77K shares | 3K | $26.05 | 64.57K |
| Q2 2020 | share | Decrease | -11.21% | -7.67K shares | -158K | $27.14 | 60.8K |
| Q1 2020 | share | Increase | +3.15% | 2.08K shares | -598K | $25.73 | 68.47K |
| Q4 2019 | share | Increase | +1.01% | 663 shares | 107K | $34.03 | 66.38K |
| Q3 2019 | share | Decrease | -0.01% | -4 shares | 284K | $32.51 | 65.72K |
| Q2 2019 | share | Increase | +1.99% | 1.28K shares | 182K | $28.36 | 65.72K |
| Q1 2019 | share | Decrease | -24.51% | -20.92K shares | -415K | $26.12 | 64.44K |
| Q4 2018 | share | Decrease | -1.09% | -940 shares | -462K | $23.37 | 85.36K |
| Q3 2018 | share | Increase | +9.78% | 7.68K shares | 374K | $27.1 | 86.30K |
| Q2 2018 | share | Increase | +28.21% | 17.29K shares | 338K | $25.51 | 78.61K |
| Q1 2018 | share | Decrease | -4.85% | -3.12K shares | -320K | $27.93 | 61.31K |
| Q4 2017 | share | Increase | +3.14% | 1.96K shares | 59K | $30.06 | 64.44K |
| Q3 2017 | share | Increase | +0.30% | 189 shares | 97K | $29.9 | 62.48K |
| Q2 2017 | share | Increase | +2.09% | 1.27K shares | -185K | $28.43 | 62.29K |
| Q1 2017 | share | Increase | +0.42% | 256 shares | -79K | $30.93 | 61.01K |
| Q4 2016 | share | Increase | +3.39% | 1.99K shares | 227K | $31.29 | 60.76K |
| Q3 2016 | share | Increase | +5.83% | 3.23K shares | -12K | $29.52 | 58.77K |
| Q2 2016 | share | Increase | 0.00% | 55.53K shares | 2.39M | $31.06 | 55.53K |