CLEARSTEAD TRUST, LLC – AT&T Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$640,000
portfolio value
CLEARSTEAD TRUST, 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 | +179.79% | 26.79K shares | 327K | $15.34 | 41.69K |
| Q2 2022 | share | Decrease | -3.63% | -561 shares | -52K | $20.96 | 14.90K |
| Q1 2022 | share | Increase | +0.70% | 107 shares | -13K | $23.63 | 15.46K |
| Q4 2021 | share | Decrease | -24.03% | -4.85K shares | -168K | $24.78 | 15.35K |
| Q3 2021 | share | Increase | 0.00% | 20.21K shares | 546K | $26.5 | 20.21K |
| Q2 2021 | share | Decrease | -27.29% | -4.12K shares | 91K | $27.73 | 10.98K |
| Q1 2021 | share | Decrease | -22.79% | -4.45K shares | -106K | $28.66 | 15.11K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $26.76 | 19.56K | |
| Q3 2020 | share | Decrease | -7.40% | -1.56K shares | -81K | $26.05 | 19.56K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $27.14 | 21.13K | |
| Q1 2020 | share | Decrease | -32.12% | -10K shares | -601K | $25.73 | 21.13K |
| Q4 2019 | share | Decrease | -1.82% | -578 shares | 17K | $34.03 | 31.13K |
| Q3 2019 | share | Increase | +49.36% | 10.48K shares | 489K | $32.51 | 31.71K |
| Q2 2019 | share | Decrease | -1.68% | -362 shares | 33K | $28.36 | 21.23K |
| Q1 2019 | share | Increase | +7.74% | 1.55K shares | 106K | $26.12 | 21.59K |
| Q4 2018 | share | Decrease | -16.80% | -4.04K shares | -237K | $23.37 | 20.04K |
| Q3 2018 | share | Decrease | -13.88% | -3.88K shares | -89K | $27.1 | 24.08K |
| Q2 2018 | share | Decrease | -6.45% | -1.92K shares | -168K | $25.51 | 27.96K |
| Q1 2018 | share | Decrease | -43.85% | -23.35K shares | -1.00M | $27.93 | 29.89K |
| Q4 2017 | share | Decrease | -23.85% | -16.67K shares | -669K | $30.06 | 53.24K |
| Q3 2017 | share | Decrease | -41.01% | -48.61K shares | -317K | $29.9 | 69.92K |
| Q2 2017 | share | Decrease | -1.77% | -2.13K shares | -1.95M | $28.43 | 118.53K |
| Q1 2017 | share | Increase | +5.08% | 5.83K shares | 132K | $30.93 | 120.67K |
| Q4 2016 | share | Increase | 0.00% | 114.83K shares | 4.88M | $31.29 | 114.83K |