LEJEUNE PUETZ INVESTMENT COUNSEL LLC – AT&T Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$1.04M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | +1.64% | 1.1K shares | -358K | $15.34 | 67.97K |
| Q2 2022 | share | Decrease | -8.55% | -6.25K shares | -326K | $20.96 | 66.87K |
| Q1 2022 | share | Decrease | -3.00% | -2.26K shares | -127K | $23.63 | 73.12K |
| Q4 2021 | share | Increase | +5.50% | 3.93K shares | -76K | $24.78 | 75.38K |
| Q3 2021 | share | Increase | +8.51% | 5.60K shares | 35K | $26.5 | 71.45K |
| Q2 2021 | share | Increase | +2.95% | 1.88K shares | -41K | $27.73 | 65.85K |
| Q1 2021 | share | Increase | +6.14% | 3.7K shares | 203K | $28.66 | 63.96K |
| Q4 2020 | share | Increase | +3.30% | 1.92K shares | 70K | $26.76 | 60.26K |
| Q3 2020 | share | Increase | +0.69% | 400 shares | -89K | $26.05 | 58.34K |
| Q2 2020 | share | Decrease | -7.94% | -5K shares | -83K | $27.14 | 57.94K |
| Q1 2020 | share | Increase | +3.70% | 2.24K shares | -537K | $25.73 | 62.94K |
| Q4 2019 | share | Increase | +3.94% | 2.3K shares | 162K | $34.03 | 60.69K |
| Q3 2019 | share | Increase | +5.80% | 3.2K shares | 360K | $32.51 | 58.39K |
| Q2 2019 | share | Increase | +6.03% | 3.14K shares | 218K | $28.36 | 55.19K |
| Q1 2019 | share | Increase | +27.04% | 11.08K shares | 463K | $26.12 | 52.05K |
| Q4 2018 | share | Increase | +14.54% | 5.2K shares | -32K | $23.37 | 40.97K |
| Q3 2018 | share | Increase | +2.36% | 825 shares | 79K | $27.1 | 35.77K |
| Q2 2018 | share | Decrease | -4.01% | -1.46K shares | -176K | $25.51 | 34.95K |
| Q1 2018 | share | 0.00% | 0 shares | -118K | $27.93 | 36.41K | |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $30.06 | 36.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $29.9 | 36.41K | |
| Q2 2017 | share | Decrease | -2.28% | -850 shares | -174K | $28.43 | 36.41K |
| Q1 2017 | share | Decrease | -2.87% | -1.1K shares | -83K | $30.93 | 37.26K |
| Q4 2016 | share | Increase | 0.00% | 38.36K shares | 1.63M | $31.29 | 38.36K |