RIDGEWOOD INVESTMENTS LLC – AT&T Inc. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$0
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -35 shares | -202K | $15.34 | 35.77K |
| Q3 2022 | call | Decrease | -100.00% | -11K shares | -3K | $15.34 | 0 |
| Q2 2022 | share | Increase | +1.02% | 361 shares | -87K | $20.96 | 35.81K |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $20.96 | 11K | |
| Q1 2022 | share | Decrease | -0.89% | -317 shares | -42K | $23.63 | 35.45K |
| Q1 2022 | call | 0.00% | 0 shares | -4K | $23.63 | 11K | |
| Q4 2021 | call | 0.00% | 0 shares | -4K | $24.78 | 11K | |
| Q4 2021 | share | Increase | +12.24% | 3.90K shares | 19K | $24.78 | 35.76K |
| Q3 2021 | share | Increase | +18.59% | 4.99K shares | 88K | $26.5 | 31.86K |
| Q3 2021 | call | 0.00% | 0 shares | -9K | $26.5 | 11K | |
| Q2 2021 | call | Increase | +10.00% | 1K shares | -7K | $27.73 | 11K |
| Q2 2021 | share | Increase | +63.20% | 10.40K shares | 275K | $27.73 | 26.87K |
| Q1 2021 | share | Decrease | -5.89% | -1.03K shares | -1K | $28.66 | 16.46K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 27K | $28.66 | 10K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $26.76 | 17.49K | |
| Q3 2020 | share | Decrease | -1.65% | -293 shares | -39K | $26.05 | 17.49K |
| Q2 2020 | share | Decrease | -1.29% | -233 shares | 13K | $27.14 | 17.78K |
| Q1 2020 | share | Increase | +0.88% | 157 shares | -173K | $25.73 | 18.02K |
| Q4 2019 | share | Decrease | -0.01% | -2 shares | 22K | $34.03 | 17.86K |
| Q3 2019 | share | Decrease | -1.85% | -336 shares | 66K | $32.51 | 17.86K |
| Q2 2019 | share | Increase | +6.22% | 1.06K shares | 73K | $28.36 | 18.20K |
| Q1 2019 | share | Increase | +3.89% | 642 shares | -17K | $26.12 | 17.13K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $23.37 | 16.49K | |
| Q3 2018 | share | Increase | +7.71% | 1.18K shares | 62K | $27.1 | 16.49K |
| Q2 2018 | share | Increase | +11.57% | 1.58K shares | 3K | $25.51 | 15.31K |
| Q1 2018 | share | Increase | +9.46% | 1.18K shares | 2K | $27.93 | 13.72K |
| Q4 2017 | share | Increase | +25.89% | 2.57K shares | 97K | $30.06 | 12.53K |
| Q3 2017 | share | Increase | +26.25% | 2.07K shares | 92K | $29.9 | 9.96K |
| Q2 2017 | share | Increase | +54.90% | 2.79K shares | 86K | $28.43 | 7.88K |
| Q1 2017 | share | Increase | 0.00% | 5.09K shares | 212K | $30.93 | 5.09K |