CHOREO, LLC – AT&T Inc. Transaction History
CHOREO, LLC portfolio value:
$545,000
portfolio value
CHOREO, 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 | -1.32% | -474 shares | -209K | $15.34 | 35.50K |
| Q2 2022 | share | Decrease | -3.94% | -1.47K shares | -131K | $20.96 | 35.98K |
| Q1 2022 | share | Increase | +0.16% | 59 shares | -35K | $23.63 | 37.45K |
| Q4 2021 | share | Decrease | -1.39% | -526 shares | -104K | $24.78 | 37.39K |
| Q3 2021 | share | Decrease | -7.84% | -3.22K shares | -160K | $26.5 | 37.92K |
| Q2 2021 | share | Decrease | -3.44% | -1.46K shares | -106K | $27.73 | 41.14K |
| Q1 2021 | share | Increase | +29.90% | 9.81K shares | 347K | $28.66 | 42.61K |
| Q4 2020 | share | Increase | +1.88% | 606 shares | 25K | $26.76 | 32.80K |
| Q3 2020 | share | Decrease | -5.82% | -1.99K shares | -116K | $26.05 | 32.2K |
| Q2 2020 | share | Decrease | -18.11% | -7.55K shares | -183K | $27.14 | 34.19K |
| Q1 2020 | share | Decrease | -21.84% | -11.66K shares | -870K | $25.73 | 41.75K |
| Q4 2019 | share | Increase | +8.27% | 4.08K shares | 220K | $34.03 | 53.41K |
| Q3 2019 | share | Decrease | -0.02% | -11 shares | 213K | $32.51 | 49.33K |
| Q2 2019 | share | Decrease | -5.05% | -2.62K shares | 24K | $28.36 | 49.34K |
| Q1 2019 | share | Decrease | -2.08% | -1.10K shares | 115K | $26.12 | 51.96K |
| Q4 2018 | share | Decrease | -9.96% | -5.86K shares | -464K | $23.37 | 53.07K |
| Q3 2018 | share | Decrease | -1.82% | -1.09K shares | 51K | $27.1 | 58.94K |
| Q2 2018 | share | Increase | +4.05% | 2.33K shares | -129K | $25.51 | 60.03K |
| Q1 2018 | share | Increase | +0.22% | 125 shares | -182K | $27.93 | 57.70K |
| Q4 2017 | share | Increase | +0.30% | 171 shares | -10K | $30.06 | 57.57K |
| Q3 2017 | share | Increase | +4.95% | 2.70K shares | 185K | $29.9 | 57.40K |
| Q2 2017 | share | Increase | +5.42% | 2.81K shares | -92K | $28.43 | 54.69K |
| Q1 2017 | share | Decrease | -53.67% | -60.10K shares | -501K | $30.93 | 51.88K |
| Q4 2016 | share | Increase | +109.70% | 58.58K shares | 488K | $31.29 | 111.98K |
| Q3 2016 | share | Increase | +2.87% | 1.48K shares | -74K | $29.52 | 53.40K |
| Q2 2016 | share | Increase | +1.24% | 638 shares | 234K | $31.06 | 51.91K |
| Q1 2016 | share | Increase | +0.61% | 313 shares | 255K | $27.81 | 51.27K |