RB CAPITAL MANAGEMENT, LLC – AT&T Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$456,000
portfolio value
RB 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 | +16.41% | 4.19K shares | -79K | $15.34 | 29.73K |
| Q2 2022 | share | Increase | +2.36% | 590 shares | -55K | $20.96 | 25.54K |
| Q1 2022 | share | Increase | +0.11% | 27 shares | -23K | $23.63 | 24.95K |
| Q4 2021 | share | Decrease | -12.50% | -3.56K shares | -156K | $24.78 | 24.92K |
| Q3 2021 | share | Increase | +7.23% | 1.92K shares | 4K | $26.5 | 28.48K |
| Q2 2021 | share | Increase | +13.92% | 3.24K shares | 59K | $27.73 | 26.56K |
| Q1 2021 | share | Decrease | -20.79% | -6.12K shares | -141K | $28.66 | 23.32K |
| Q4 2020 | share | Increase | +0.32% | 95 shares | 6K | $26.76 | 29.44K |
| Q3 2020 | share | Increase | +2.80% | 799 shares | -22K | $26.05 | 29.34K |
| Q2 2020 | share | Decrease | -13.15% | -4.32K shares | -82K | $27.14 | 28.54K |
| Q1 2020 | share | Increase | +5.64% | 1.75K shares | -270K | $25.73 | 32.87K |
| Q4 2019 | share | Decrease | -2.02% | -643 shares | 19K | $34.03 | 31.11K |
| Q3 2019 | share | Increase | +390.58% | 25.28K shares | 297K | $32.51 | 31.76K |
| Q2 2019 | share | Decrease | -71.25% | -16.04K shares | 193K | $28.36 | 6.47K |
| Q1 2019 | share | Increase | +0.62% | 139 shares | 67K | $26.12 | 22.51K |
| Q4 2018 | share | Decrease | -9.48% | -2.34K shares | -191K | $23.37 | 22.37K |
| Q3 2018 | share | Decrease | -27.15% | -9.21K shares | -260K | $27.1 | 24.72K |
| Q2 2018 | share | Increase | +4.19% | 1.36K shares | -71K | $25.51 | 33.93K |
| Q1 2018 | share | Decrease | -0.94% | -310 shares | -117K | $27.93 | 32.57K |
| Q4 2017 | share | Increase | +10.82% | 3.21K shares | 116K | $30.06 | 32.88K |
| Q3 2017 | share | Increase | +111.72% | 15.65K shares | 633K | $29.9 | 29.67K |
| Q2 2017 | share | Increase | +3.58% | 485 shares | -33K | $28.43 | 14.01K |
| Q1 2017 | share | Decrease | -11.10% | -1.69K shares | -85K | $30.93 | 13.52K |
| Q4 2016 | share | Increase | 0.00% | 15.21K shares | 647K | $31.29 | 15.21K |