CPWM, LLC – AT&T Inc. Transaction History
CPWM, LLC portfolio value:
$542,000
portfolio value
CPWM, 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 | +54.54% | 12.47K shares | 63K | $15.34 | 35.33K |
| Q2 2022 | share | Decrease | -2.49% | -585 shares | -75K | $20.96 | 22.86K |
| Q1 2022 | share | Increase | +7.24% | 1.58K shares | -37K | $23.63 | 23.44K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $24.78 | 21.86K | |
| Q3 2021 | share | Increase | +4.88% | 1.01K shares | -9K | $26.5 | 21.86K |
| Q2 2021 | share | Decrease | -8.54% | -1.94K shares | -90K | $27.73 | 20.84K |
| Q1 2021 | share | Decrease | -10.31% | -2.62K shares | -41K | $28.66 | 22.79K |
| Q4 2020 | share | Increase | +7.81% | 1.84K shares | 59K | $26.76 | 25.41K |
| Q3 2020 | share | Increase | +3.70% | 841 shares | -15K | $26.05 | 23.57K |
| Q2 2020 | share | Decrease | -10.60% | -2.69K shares | -54K | $27.14 | 22.73K |
| Q1 2020 | share | Increase | +7.34% | 1.73K shares | -185K | $25.73 | 25.42K |
| Q4 2019 | share | Decrease | -5.02% | -1.25K shares | -18K | $34.03 | 23.68K |
| Q3 2019 | share | Increase | +2.49% | 607 shares | 129K | $32.51 | 24.94K |
| Q2 2019 | share | Decrease | -3.95% | -1.00K shares | 20K | $28.36 | 24.33K |
| Q1 2019 | share | Decrease | -1.58% | -406 shares | 60K | $26.12 | 25.33K |
| Q4 2018 | share | Decrease | -29.75% | -10.90K shares | -496K | $23.37 | 25.74K |
| Q3 2018 | share | Decrease | -19.08% | -8.63K shares | -223K | $27.1 | 36.64K |
| Q2 2018 | share | Decrease | -3.64% | -1.71K shares | -221K | $25.51 | 45.28K |
| Q1 2018 | share | Increase | +47.10% | 15.04K shares | 433K | $27.93 | 46.99K |
| Q4 2017 | share | Decrease | -1.53% | -498 shares | -29K | $30.06 | 31.94K |
| Q3 2017 | share | Decrease | -22.48% | -9.40K shares | -308K | $29.9 | 32.44K |
| Q2 2017 | share | Increase | 0.00% | 41.85K shares | 1.57M | $28.43 | 41.85K |
| Q1 2017 | share | Increase | +0.93% | 390 shares | -25K | $30.93 | 42.38K |
| Q4 2016 | share | Increase | +1.30% | 539 shares | 103K | $31.29 | 41.99K |
| Q3 2016 | share | Increase | +2.60% | 1.05K shares | -63K | $29.52 | 41.45K |
| Q2 2016 | share | Decrease | -3.18% | -1.32K shares | 111K | $31.06 | 40.40K |
| Q1 2016 | share | Decrease | -7.41% | -3.34K shares | 84K | $27.81 | 41.72K |