ROUND HILL ASSET MANAGEMENT – AT&T Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$2.19M
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | +1.89% | 2.65K shares | -748K | $15.34 | 142.92K |
| Q2 2022 | share | Decrease | -0.07% | -93 shares | -377K | $20.96 | 140.26K |
| Q1 2022 | share | Increase | +7.55% | 9.85K shares | 107K | $23.63 | 140.36K |
| Q4 2021 | share | Increase | +3.23% | 4.08K shares | -205K | $24.78 | 130.50K |
| Q3 2021 | share | Increase | +3.31% | 4.04K shares | -107K | $26.5 | 126.42K |
| Q2 2021 | share | Increase | +7.27% | 8.29K shares | 69K | $27.73 | 122.37K |
| Q1 2021 | share | Increase | +1.26% | 1.42K shares | 213K | $28.66 | 114.08K |
| Q4 2020 | share | Decrease | -0.31% | -345 shares | 17K | $26.76 | 112.66K |
| Q3 2020 | share | Decrease | -0.82% | -939 shares | -225K | $26.05 | 113.00K |
| Q2 2020 | share | Decrease | -0.76% | -872 shares | 104K | $27.14 | 113.94K |
| Q1 2020 | share | Decrease | -1.36% | -1.58K shares | -1.20M | $25.73 | 114.81K |
| Q4 2019 | share | Decrease | -1.16% | -1.36K shares | 94K | $34.03 | 116.39K |
| Q3 2019 | share | 0.00% | 0 shares | 510K | $32.51 | 117.76K | |
| Q2 2019 | share | Decrease | -1.32% | -1.57K shares | 202K | $28.36 | 117.76K |
| Q1 2019 | share | Decrease | -0.10% | -114 shares | 334K | $26.12 | 119.34K |
| Q4 2018 | share | Decrease | -0.07% | -78 shares | -605K | $23.37 | 119.45K |
| Q3 2018 | share | Increase | +1.01% | 1.19K shares | 180K | $27.1 | 119.53K |
| Q2 2018 | share | Increase | 0.00% | 118.33K shares | 3.83M | $25.51 | 118.33K |