ABBOT FINANCIAL MANAGEMENT, INC. – AT&T Inc. Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$654,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -1.04% | -448 shares | -249K | $15.34 | 42.64K |
| Q2 2022 | share | Decrease | -0.23% | -100 shares | -118K | $20.96 | 43.09K |
| Q1 2022 | share | Decrease | -12.11% | -5.95K shares | -188K | $23.63 | 43.19K |
| Q4 2021 | share | Decrease | -11.27% | -6.24K shares | -287K | $24.78 | 49.14K |
| Q3 2021 | share | Decrease | -5.34% | -3.12K shares | -188K | $26.5 | 55.38K |
| Q2 2021 | share | Decrease | -4.03% | -2.45K shares | -161K | $27.73 | 58.50K |
| Q1 2021 | share | Increase | +4.01% | 2.34K shares | 159K | $28.66 | 60.96K |
| Q1 2021 | call | Decrease | -100.00% | -5.5K shares | -195K | $28.66 | 0 |
| Q4 2020 | call | Decrease | -35.29% | -3K shares | -107K | $26.76 | 5.5K |
| Q4 2020 | share | Decrease | -2.77% | -1.66K shares | -33K | $26.76 | 58.61K |
| Q3 2020 | call | Decrease | -16.67% | -1.7K shares | -61K | $26.05 | 8.5K |
| Q3 2020 | share | Increase | +2.01% | 1.19K shares | -67K | $26.05 | 60.28K |
| Q2 2020 | share | Increase | +3.53% | 2.01K shares | 122K | $27.14 | 59.09K |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $27.14 | 10.2K | |
| Q1 2020 | call | Increase | +175.68% | 6.5K shares | 231K | $25.73 | 10.2K |
| Q1 2020 | share | Increase | +0.76% | 428 shares | -550K | $25.73 | 57.08K |
| Q4 2019 | share | Increase | +2.15% | 1.19K shares | 115K | $34.03 | 56.65K |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $34.03 | 3.7K | |
| Q3 2019 | share | Decrease | -0.34% | -191 shares | 234K | $32.51 | 55.46K |
| Q3 2019 | call | Increase | 0.00% | 3.7K shares | 132K | $32.51 | 3.7K |
| Q2 2019 | share | Increase | +0.47% | 260 shares | 128K | $28.36 | 55.65K |
| Q1 2019 | share | Increase | +0.93% | 510 shares | 171K | $26.12 | 55.39K |
| Q4 2018 | share | Decrease | -0.89% | -491 shares | -293K | $23.37 | 54.88K |
| Q3 2018 | share | Decrease | -4.20% | -2.42K shares | 3K | $27.1 | 55.37K |
| Q2 2018 | share | Decrease | -0.07% | -40 shares | -206K | $25.51 | 57.79K |
| Q1 2018 | share | Increase | +0.58% | 332 shares | -174K | $27.93 | 57.83K |
| Q4 2017 | share | Decrease | -0.68% | -392 shares | 218K | $30.06 | 57.50K |
| Q3 2017 | share | Decrease | -0.67% | -393 shares | -181K | $29.9 | 57.89K |
| Q2 2017 | share | Increase | 0.00% | 58.29K shares | 2.19M | $28.43 | 58.29K |