CORIENT CAPITAL PARTNERS, LLC – AT&T Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$6.26M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $15.34 | 298.67K | |
| Q2 2022 | share | Increase | +61.97% | 114.27K shares | 1.90M | $20.96 | 298.67K |
| Q1 2022 | share | Increase | +27.43% | 39.7K shares | 798K | $23.63 | 184.40K |
| Q4 2021 | share | Decrease | -6.69% | -10.37K shares | -629K | $24.78 | 144.70K |
| Q3 2021 | share | Increase | +5.63% | 8.26K shares | -36K | $26.5 | 155.07K |
| Q2 2021 | share | Increase | +4.24% | 5.96K shares | -39K | $27.73 | 146.81K |
| Q1 2021 | share | Increase | +38.67% | 39.28K shares | 1.34M | $28.66 | 140.84K |
| Q4 2020 | share | Decrease | -29.29% | -42.07K shares | -1.17M | $26.76 | 101.56K |
| Q3 2020 | share | Decrease | -4.81% | -7.26K shares | -466K | $26.05 | 143.64K |
| Q2 2020 | share | Increase | +0.66% | 990 shares | 192K | $27.14 | 150.90K |
| Q1 2020 | share | Decrease | -6.24% | -9.97K shares | -1.87M | $25.73 | 149.91K |
| Q4 2019 | share | Increase | +18.55% | 25.01K shares | 1.14M | $34.03 | 159.89K |
| Q3 2019 | share | Increase | +2.78% | 3.64K shares | 706K | $32.51 | 134.87K |
| Q2 2019 | share | Increase | +12.75% | 14.84K shares | 749K | $28.36 | 131.22K |
| Q1 2019 | share | Increase | +38.20% | 32.17K shares | 1.24M | $26.12 | 116.38K |
| Q4 2018 | share | Decrease | -8.83% | -8.15K shares | -698K | $23.37 | 84.21K |
| Q3 2018 | share | 0.00% | 0 shares | 136K | $27.1 | 92.37K | |
| Q2 2018 | share | Decrease | -30.51% | -40.55K shares | -1.77M | $25.51 | 92.37K |
| Q1 2018 | share | Increase | +9.91% | 11.98K shares | 36K | $27.93 | 132.92K |
| Q4 2017 | share | Decrease | -0.13% | -154 shares | -41K | $30.06 | 120.94K |
| Q3 2017 | share | Decrease | -5.44% | -6.96K shares | -89K | $29.9 | 121.09K |
| Q2 2017 | share | Increase | 0.00% | 6 shares | -489K | $28.43 | 128.05K |
| Q1 2017 | share | Increase | +12.91% | 14.64K shares | 498K | $30.93 | 128.05K |
| Q4 2016 | share | Decrease | -3.48% | -4.08K shares | 52K | $31.29 | 113.41K |
| Q3 2016 | share | Increase | 0.00% | 117.49K shares | 4.77M | $29.52 | 117.49K |