VERDENCE CAPITAL ADVISORS LLC – AT&T Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.10M
portfolio value
VERDENCE 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 | -0.11% | -151 shares | -773K | $15.34 | 137.06K |
| Q2 2022 | share | Increase | +22.94% | 25.6K shares | 239K | $20.96 | 137.21K |
| Q1 2022 | share | Increase | +68.29% | 45.29K shares | 1.00M | $23.63 | 111.61K |
| Q4 2021 | share | Decrease | -17.74% | -14.3K shares | -546K | $24.78 | 66.32K |
| Q3 2021 | share | Increase | +0.36% | 290 shares | -134K | $26.5 | 80.62K |
| Q2 2021 | share | Decrease | -2.16% | -1.77K shares | -174K | $27.73 | 80.33K |
| Q1 2021 | share | Increase | +1.02% | 831 shares | 148K | $28.66 | 82.11K |
| Q4 2020 | share | Increase | +12.46% | 9.00K shares | 277K | $26.76 | 81.28K |
| Q3 2020 | share | Decrease | -5.33% | -4.07K shares | -247K | $26.05 | 72.27K |
| Q2 2020 | share | Increase | +7.63% | 5.41K shares | 240K | $27.14 | 76.35K |
| Q1 2020 | share | Increase | +1.34% | 941 shares | -668K | $25.73 | 70.94K |
| Q4 2019 | share | Decrease | -2.26% | -1.62K shares | 26K | $34.03 | 69.99K |
| Q3 2019 | share | Decrease | -3.55% | -2.63K shares | 222K | $32.51 | 71.62K |
| Q2 2019 | share | Decrease | -21.08% | -19.83K shares | -463K | $28.36 | 74.26K |
| Q1 2019 | share | Increase | +96.78% | 46.27K shares | 1.58M | $26.12 | 94.09K |
| Q4 2018 | share | Decrease | -48.78% | -45.54K shares | -1.77M | $23.37 | 47.81K |
| Q3 2018 | share | Decrease | -4.73% | -4.63K shares | -12K | $27.1 | 93.36K |
| Q2 2018 | share | Decrease | -6.71% | -7.05K shares | -598K | $25.51 | 97.99K |
| Q1 2018 | share | Increase | +10.01% | 9.55K shares | 32K | $27.93 | 105.05K |
| Q4 2017 | share | Increase | 0.00% | 95.49K shares | 3.71M | $30.06 | 95.49K |