CLOSE ASSET MANAGEMENT LTD – AT&T Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$248,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | 0.00% | 0 shares | -91K | $15.34 | 16.15K | |
| Q2 2022 | share | Decrease | -18.02% | -3.55K shares | -146K | $20.96 | 16.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $23.63 | 19.7K | |
| Q4 2021 | share | Decrease | -86.94% | -131.17K shares | -3.59M | $24.78 | 19.7K |
| Q3 2021 | share | Decrease | -6.67% | -10.77K shares | -575K | $26.5 | 150.87K |
| Q2 2021 | share | Decrease | -5.37% | -9.18K shares | -519K | $27.73 | 161.65K |
| Q1 2021 | share | Decrease | -1.74% | -3.02K shares | 171K | $28.66 | 170.83K |
| Q4 2020 | share | Decrease | -1.38% | -2.42K shares | -17K | $26.76 | 173.85K |
| Q3 2020 | share | Decrease | -0.54% | -950 shares | -335K | $26.05 | 176.27K |
| Q2 2020 | share | Decrease | -4.19% | -7.75K shares | -42K | $27.14 | 177.22K |
| Q1 2020 | share | Decrease | -7.35% | -14.68K shares | -2.40M | $25.73 | 184.97K |
| Q4 2019 | share | Increase | +6.03% | 11.35K shares | 679K | $34.03 | 199.65K |
| Q3 2019 | share | Decrease | -2.12% | -4.07K shares | 679K | $32.51 | 188.30K |
| Q2 2019 | share | Increase | +12.33% | 21.11K shares | 1.07M | $28.36 | 192.38K |
| Q1 2019 | share | Increase | +9974.71% | 169.57K shares | 5.34M | $26.12 | 171.27K |
| Q4 2018 | share | Decrease | -99.14% | -194.87K shares | -5.71M | $23.37 | 1.7K |
| Q3 2018 | share | Increase | +0.44% | 859 shares | -1.13M | $27.1 | 196.57K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $25.51 | 195.71K | |
| Q1 2018 | share | Decrease | -3.42% | -6.93K shares | -1.01M | $27.93 | 195.71K |
| Q4 2017 | share | Increase | +90.71% | 96.39K shares | 3.72M | $30.06 | 202.65K |
| Q3 2017 | share | Decrease | -54.15% | -125.51K shares | -4.58M | $29.9 | 106.26K |
| Q2 2017 | share | Decrease | -1.76% | -4.15K shares | -1.05M | $28.43 | 231.77K |
| Q1 2017 | share | Decrease | -1.44% | -3.43K shares | -380K | $30.93 | 235.93K |
| Q4 2016 | share | Increase | 0.00% | 239.37K shares | 10.18M | $31.29 | 239.37K |