CRESCENT GROVE ADVISORS, LLC – AT&T Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$297,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | +18.97% | 3.08K shares | -44K | $15.34 | 19.34K |
| Q2 2022 | share | Decrease | -0.28% | -45 shares | -44K | $20.96 | 16.26K |
| Q1 2022 | share | Decrease | -1.51% | -250 shares | -22K | $23.63 | 16.30K |
| Q4 2021 | share | Decrease | -5.11% | -891 shares | -64K | $24.78 | 16.55K |
| Q3 2021 | share | Increase | +0.09% | 15 shares | -31K | $26.5 | 17.45K |
| Q2 2021 | share | Decrease | -16.70% | -3.49K shares | -132K | $27.73 | 17.43K |
| Q1 2021 | share | Increase | +55.40% | 7.46K shares | 247K | $28.66 | 20.93K |
| Q4 2020 | share | Decrease | -19.22% | -3.20K shares | -88K | $26.76 | 13.46K |
| Q3 2020 | share | Increase | +0.32% | 53 shares | -27K | $26.05 | 16.67K |
| Q2 2020 | share | Decrease | -30.87% | -7.42K shares | -199K | $27.14 | 16.62K |
| Q1 2020 | share | Increase | +0.88% | 210 shares | -230K | $25.73 | 24.04K |
| Q4 2019 | share | Increase | +0.04% | 9 shares | 29K | $34.03 | 23.83K |
| Q3 2019 | share | Increase | +5.82% | 1.31K shares | 148K | $32.51 | 23.82K |
| Q2 2019 | share | Decrease | -1.57% | -360 shares | 37K | $28.36 | 22.51K |
| Q1 2019 | share | Increase | +7.30% | 1.55K shares | 109K | $26.12 | 22.87K |
| Q4 2018 | share | Increase | +19.74% | 3.51K shares | 10K | $23.37 | 21.31K |
| Q3 2018 | share | Decrease | -8.54% | -1.66K shares | -27K | $27.1 | 17.80K |
| Q2 2018 | share | Increase | +15.51% | 2.61K shares | 24K | $25.51 | 19.46K |
| Q1 2018 | share | Increase | +1.30% | 217 shares | -46K | $27.93 | 16.85K |
| Q4 2017 | share | Decrease | -1.84% | -311 shares | -17K | $30.06 | 16.63K |
| Q3 2017 | share | Increase | +9.38% | 1.45K shares | 79K | $29.9 | 16.94K |
| Q2 2017 | share | Increase | 0.00% | 15.49K shares | 585K | $28.43 | 15.49K |