FLAGSHIP HARBOR ADVISORS, LLC – AT&T Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.86M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +5.07% | 5.85K shares | -560K | $15.34 | 121.38K |
| Q2 2022 | share | Decrease | -1.34% | -1.56K shares | -345K | $20.96 | 115.53K |
| Q1 2022 | share | Decrease | -0.10% | -112 shares | -116K | $23.63 | 117.10K |
| Q4 2021 | share | Increase | +0.37% | 434 shares | -478K | $24.78 | 117.21K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $26.5 | 116.78K | |
| Q2 2021 | share | Decrease | -10.71% | -14.01K shares | -598K | $27.73 | 116.78K |
| Q1 2021 | share | Decrease | -3.50% | -4.74K shares | 61K | $28.66 | 130.79K |
| Q4 2020 | share | Decrease | -6.42% | -9.29K shares | -231K | $26.76 | 135.53K |
| Q3 2020 | share | Decrease | -4.56% | -6.92K shares | -458K | $26.05 | 144.83K |
| Q2 2020 | share | Increase | +53.49% | 52.88K shares | 1.70M | $27.14 | 151.75K |
| Q1 2020 | share | Decrease | -0.30% | -294 shares | -993K | $25.73 | 98.86K |
| Q4 2019 | share | Decrease | -0.43% | -432 shares | 107K | $34.03 | 99.16K |
| Q3 2019 | share | Decrease | -5.82% | -6.15K shares | 225K | $32.51 | 99.59K |
| Q2 2019 | share | Decrease | -13.76% | -16.87K shares | -302K | $28.36 | 105.74K |
| Q1 2019 | share | Increase | +13.82% | 14.88K shares | 771K | $26.12 | 122.62K |
| Q4 2018 | share | Decrease | -11.26% | -13.67K shares | -992K | $23.37 | 107.73K |
| Q3 2018 | share | Decrease | -0.77% | -938 shares | 138K | $27.1 | 121.40K |
| Q2 2018 | share | Increase | +17.49% | 18.21K shares | 256K | $25.51 | 122.34K |
| Q1 2018 | share | Increase | +1.50% | 1.53K shares | -255K | $27.93 | 104.13K |
| Q4 2017 | share | Increase | +37.18% | 27.80K shares | 1.06M | $30.06 | 102.59K |
| Q3 2017 | share | Decrease | -15.56% | -13.78K shares | -408K | $29.9 | 74.79K |
| Q2 2017 | share | Increase | +10.24% | 8.22K shares | -53K | $28.43 | 88.57K |
| Q1 2017 | share | Increase | +18.70% | 12.66K shares | 529K | $30.93 | 80.34K |
| Q4 2016 | share | Increase | 0.00% | 67.68K shares | 2.79M | $31.29 | 67.68K |