CONNECTICUT WEALTH MANAGEMENT, LLC – AT&T Inc. Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$275,000
portfolio value
CONNECTICUT 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 | Decrease | -8.72% | -1.71K shares | -136K | $15.34 | 17.91K |
| Q2 2022 | share | Increase | +22.62% | 3.62K shares | 33K | $20.96 | 19.62K |
| Q1 2022 | share | Increase | +8.85% | 1.30K shares | 16K | $23.63 | 16.00K |
| Q4 2021 | share | Decrease | -41.05% | -10.24K shares | -312K | $24.78 | 14.70K |
| Q3 2021 | share | Decrease | -1.24% | -312 shares | -53K | $26.5 | 24.94K |
| Q2 2021 | share | Decrease | -20.02% | -6.32K shares | -229K | $27.73 | 25.25K |
| Q1 2021 | share | Decrease | -0.84% | -266 shares | 40K | $28.66 | 31.57K |
| Q4 2020 | share | Increase | +0.01% | 3 shares | 8K | $26.76 | 31.84K |
| Q3 2020 | share | Increase | +38.23% | 8.80K shares | 212K | $26.05 | 31.84K |
| Q2 2020 | share | Decrease | -4.26% | -1.02K shares | -5K | $27.14 | 23.03K |
| Q1 2020 | share | Decrease | -4.67% | -1.17K shares | -285K | $25.73 | 24.05K |
| Q4 2019 | share | Increase | +4.23% | 1.02K shares | 70K | $34.03 | 25.23K |
| Q3 2019 | share | Increase | +68.08% | 9.80K shares | 433K | $32.51 | 24.21K |
| Q2 2019 | share | Decrease | -12.84% | -2.12K shares | -35K | $28.36 | 14.40K |
| Q1 2019 | share | Decrease | -6.34% | -1.11K shares | 14K | $26.12 | 16.52K |
| Q4 2018 | share | Decrease | -12.61% | -2.54K shares | -172K | $23.37 | 17.64K |
| Q3 2018 | share | Increase | +3.70% | 721 shares | 49K | $27.1 | 20.19K |
| Q2 2018 | share | Increase | +18.43% | 3.03K shares | 50K | $25.51 | 19.47K |
| Q1 2018 | share | Increase | +10.25% | 1.52K shares | 7K | $27.93 | 16.44K |
| Q4 2017 | share | Decrease | -3.99% | -619 shares | -25K | $30.06 | 14.91K |
| Q3 2017 | share | Decrease | -25.03% | -5.18K shares | -168K | $29.9 | 15.53K |
| Q2 2017 | share | Decrease | -3.71% | -799 shares | -130K | $28.43 | 20.71K |
| Q1 2017 | share | Increase | +4.87% | 1K shares | 60K | $30.93 | 21.51K |
| Q4 2016 | share | Increase | +3.46% | 686 shares | 42K | $31.29 | 20.51K |
| Q3 2016 | share | Increase | 0.00% | 19.83K shares | 791K | $29.52 | 19.83K |