CONCENTRIC WEALTH MANAGEMENT, LLC – AT&T Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$2.51M
portfolio value
CONCENTRIC 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 | Increase | +0.60% | 980 shares | -900K | $15.34 | 163.92K |
| Q2 2022 | share | Increase | +24.26% | 31.80K shares | 316K | $20.96 | 162.94K |
| Q1 2022 | share | Increase | +1.12% | 1.45K shares | -91K | $23.63 | 131.13K |
| Q4 2021 | share | Increase | +10.52% | 12.34K shares | 21K | $24.78 | 129.67K |
| Q3 2021 | share | Increase | +5.66% | 6.28K shares | -27K | $26.5 | 117.33K |
| Q2 2021 | share | Increase | +5.79% | 6.07K shares | 19K | $27.73 | 111.04K |
| Q1 2021 | share | Increase | +11.53% | 10.84K shares | 470K | $28.66 | 104.97K |
| Q4 2020 | share | Increase | +6.74% | 5.94K shares | 193K | $26.76 | 94.12K |
| Q3 2020 | share | Increase | +2.24% | 1.93K shares | -93K | $26.05 | 88.18K |
| Q2 2020 | share | Increase | +9.14% | 7.22K shares | 303K | $27.14 | 86.25K |
| Q1 2020 | share | Increase | +3.31% | 2.53K shares | -685K | $25.73 | 79.02K |
| Q4 2019 | share | Increase | +30.98% | 18.09K shares | 779K | $34.03 | 76.49K |
| Q3 2019 | share | Decrease | -0.09% | -52 shares | 251K | $32.51 | 58.40K |
| Q2 2019 | share | Increase | +4.92% | 2.74K shares | 212K | $28.36 | 58.45K |
| Q1 2019 | share | Increase | +7.43% | 3.85K shares | 267K | $26.12 | 55.71K |
| Q4 2018 | share | Increase | +7.72% | 3.71K shares | -137K | $23.37 | 51.86K |
| Q3 2018 | share | Increase | +3.08% | 1.44K shares | 117K | $27.1 | 48.14K |
| Q2 2018 | share | Increase | +7.26% | 3.16K shares | -52K | $25.51 | 46.70K |
| Q1 2018 | share | Increase | +1.36% | 585 shares | -118K | $27.93 | 43.54K |
| Q4 2017 | share | Increase | +3.82% | 1.58K shares | 49K | $30.06 | 42.95K |
| Q3 2017 | share | Increase | +2.10% | 850 shares | 92K | $29.9 | 41.37K |
| Q2 2017 | share | Decrease | -1.32% | -544 shares | -178K | $28.43 | 40.52K |
| Q1 2017 | share | Increase | +0.17% | 69 shares | -37K | $30.93 | 41.07K |
| Q4 2016 | share | Increase | 0.00% | 41.00K shares | 1.74M | $31.29 | 41.00K |