SAGE CAPITAL ADVISORS,LLC – AT&T Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$2.68M
portfolio value
SAGE CAPITAL 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 | Decrease | -5.04% | -9.3K shares | -1.17M | $15.34 | 175.05K |
| Q2 2022 | share | Increase | +1.05% | 1.90K shares | -540K | $20.96 | 184.35K |
| Q1 2022 | share | Increase | +1.99% | 3.55K shares | -476K | $23.63 | 182.44K |
| Q4 2021 | share | Decrease | -4.99% | -9.39K shares | -205K | $24.78 | 178.88K |
| Q3 2021 | share | Increase | +2.30% | 4.23K shares | -50K | $26.5 | 188.27K |
| Q2 2021 | share | Increase | +7.04% | 12.10K shares | -70K | $27.73 | 184.04K |
| Q1 2021 | share | Increase | +63.79% | 66.96K shares | 2.17M | $28.66 | 171.93K |
| Q4 2020 | share | Increase | +3.22% | 3.27K shares | 134K | $26.76 | 104.97K |
| Q3 2020 | share | Increase | +0.33% | 332 shares | -165K | $26.05 | 101.69K |
| Q2 2020 | share | Decrease | -1.11% | -1.13K shares | 76K | $27.14 | 101.36K |
| Q1 2020 | share | Increase | +6.54% | 6.29K shares | -772K | $25.73 | 102.50K |
| Q4 2019 | share | Increase | +1.75% | 1.65K shares | 182K | $34.03 | 96.21K |
| Q3 2019 | share | Decrease | -32.55% | -45.62K shares | -1.06M | $32.51 | 94.55K |
| Q2 2019 | share | Increase | +0.36% | 505 shares | 259K | $28.36 | 140.18K |
| Q1 2019 | share | Increase | +6.05% | 7.97K shares | 621K | $26.12 | 139.68K |
| Q4 2018 | share | Increase | +0.65% | 852 shares | -635K | $23.37 | 131.71K |
| Q3 2018 | share | Increase | +15.46% | 17.52K shares | 755K | $27.1 | 130.85K |
| Q2 2018 | share | Increase | +7.97% | 8.36K shares | -103K | $25.51 | 113.33K |
| Q1 2018 | share | Increase | +1.27% | 1.31K shares | -288K | $27.93 | 104.97K |
| Q4 2017 | share | Decrease | -7.65% | -8.58K shares | -367K | $30.06 | 103.65K |
| Q3 2017 | share | Decrease | -0.46% | -519 shares | 142K | $29.9 | 112.24K |
| Q2 2017 | share | Increase | 0.00% | 112.76K shares | 4.25M | $28.43 | 112.76K |