HERITAGE TRUST CO – AT&T Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$353,000
portfolio value
HERITAGE TRUST CO 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 | Decrease | -26.12% | -8.14K shares | -301K | $15.34 | 23.04K |
| Q2 2022 | share | Increase | +32.53% | 7.65K shares | 97K | $20.96 | 31.19K |
| Q1 2022 | share | Increase | +0.14% | 32 shares | -21K | $23.63 | 23.53K |
| Q4 2021 | share | Decrease | -10.84% | -2.85K shares | -135K | $24.78 | 23.50K |
| Q3 2021 | share | Decrease | -10.74% | -3.17K shares | -137K | $26.5 | 26.36K |
| Q2 2021 | share | Decrease | -1.49% | -448 shares | -57K | $27.73 | 29.53K |
| Q1 2021 | share | Increase | +104.91% | 15.35K shares | 486K | $28.66 | 29.98K |
| Q4 2020 | share | Decrease | -9.90% | -1.60K shares | -42K | $26.76 | 14.63K |
| Q3 2020 | share | Decrease | -21.56% | -4.46K shares | -163K | $26.05 | 16.24K |
| Q2 2020 | share | Decrease | -28.87% | -8.40K shares | -223K | $27.14 | 20.70K |
| Q1 2020 | share | Decrease | -20.14% | -7.34K shares | -576K | $25.73 | 29.10K |
| Q4 2019 | share | Increase | +28.27% | 8.03K shares | 350K | $34.03 | 36.44K |
| Q3 2019 | share | Increase | +3.65% | 1K shares | 156K | $32.51 | 28.41K |
| Q2 2019 | share | Decrease | -0.98% | -270 shares | 51K | $28.36 | 27.41K |
| Q1 2019 | share | Increase | +68.94% | 11.29K shares | 400K | $26.12 | 27.68K |
| Q4 2018 | share | Increase | +28.65% | 3.65K shares | 41K | $23.37 | 16.38K |
| Q3 2018 | share | Increase | +58.41% | 4.69K shares | 169K | $27.1 | 12.73K |
| Q2 2018 | share | Decrease | -1.52% | -124 shares | -33K | $25.51 | 8.04K |
| Q1 2018 | share | Decrease | -5.15% | -443 shares | -44K | $27.93 | 8.16K |
| Q4 2017 | share | Decrease | -1.75% | -153 shares | -8K | $30.06 | 8.60K |
| Q3 2017 | share | Increase | +7.35% | 600 shares | 35K | $29.9 | 8.76K |
| Q2 2017 | share | Decrease | -15.32% | -1.47K shares | -92K | $28.43 | 8.16K |
| Q1 2017 | share | Increase | 0.00% | 9.63K shares | 400K | $30.93 | 9.63K |