JACOBI CAPITAL MANAGEMENT LLC – AT&T Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
JACOBI CAPITAL 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 | +4.76% | 3.67K shares | -379K | $15.34 | 80.94K |
| Q2 2022 | share | Increase | +4.36% | 3.22K shares | -129K | $20.96 | 77.27K |
| Q1 2022 | share | Decrease | -5.19% | -4.05K shares | -173K | $23.63 | 74.04K |
| Q4 2021 | share | Decrease | -6.20% | -5.16K shares | -327K | $24.78 | 78.10K |
| Q3 2021 | share | Increase | +3.16% | 2.55K shares | -74K | $26.5 | 83.26K |
| Q2 2021 | share | Decrease | -12.95% | -12.00K shares | -483K | $27.73 | 80.71K |
| Q1 2021 | share | Decrease | -1.74% | -1.63K shares | 59K | $28.66 | 92.72K |
| Q4 2020 | share | Increase | +22.05% | 17.04K shares | 565K | $26.76 | 94.36K |
| Q3 2020 | share | Decrease | -3.99% | -3.21K shares | -251K | $26.05 | 77.31K |
| Q2 2020 | share | Increase | +2.01% | 1.58K shares | 122K | $27.14 | 80.52K |
| Q1 2020 | share | Decrease | -2.66% | -2.16K shares | -839K | $25.73 | 78.94K |
| Q4 2019 | share | Decrease | -3.06% | -2.55K shares | 17K | $34.03 | 81.10K |
| Q3 2019 | share | Increase | +4.66% | 3.72K shares | 431K | $32.51 | 83.66K |
| Q2 2019 | share | Increase | +84.59% | 36.63K shares | 1.34M | $28.36 | 79.93K |
| Q1 2019 | share | Increase | +1.17% | 499 shares | 136K | $26.12 | 43.30K |
| Q4 2018 | share | Decrease | -4.51% | -2.02K shares | -283K | $23.37 | 42.80K |
| Q3 2018 | share | Increase | +31.65% | 10.77K shares | 412K | $27.1 | 44.82K |
| Q2 2018 | share | Increase | +11.31% | 3.46K shares | 19K | $25.51 | 34.05K |
| Q1 2018 | share | Increase | +18.29% | 4.73K shares | 85K | $27.93 | 30.59K |
| Q4 2017 | share | Increase | +8.64% | 2.05K shares | 77K | $30.06 | 25.86K |
| Q3 2017 | share | Increase | +47.92% | 7.71K shares | 319K | $29.9 | 23.80K |
| Q2 2017 | share | Increase | +7.71% | 1.15K shares | -27K | $28.43 | 16.09K |
| Q1 2017 | share | Increase | +44.50% | 4.60K shares | 200K | $30.93 | 14.94K |
| Q4 2016 | share | Decrease | -32.85% | -5.05K shares | -194K | $31.29 | 10.33K |
| Q3 2016 | share | 0.00% | 0 shares | -50K | $29.52 | 15.39K | |
| Q2 2016 | share | Increase | 0.00% | 15.39K shares | 664K | $31.06 | 15.39K |