NEWPORT TRUST CO – AT&T Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$3.11B
portfolio value
NEWPORT TRUST CO 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 | +1.95% | 3.88M shares | -1.06B | $15.34 | 203.16M |
| Q2 2022 | share | Increase | +0.94% | 1.85M shares | -488.32M | $20.96 | 199.27M |
| Q1 2022 | share | Increase | +1.92% | 3.72M shares | -99.92M | $23.63 | 197.42M |
| Q4 2021 | share | Increase | +0.01% | 16.62K shares | -466.37M | $24.78 | 193.70M |
| Q3 2021 | share | Decrease | -0.58% | -1.12M shares | -375.07M | $26.5 | 193.68M |
| Q2 2021 | share | Increase | +0.07% | 136.70K shares | -286.12M | $27.73 | 194.80M |
| Q1 2021 | share | Decrease | -1.05% | -2.06M shares | 234.68M | $28.66 | 194.67M |
| Q4 2020 | share | Decrease | -1.33% | -2.65M shares | -26.53M | $26.76 | 196.73M |
| Q3 2020 | share | Decrease | -0.79% | -1.58M shares | -390.76M | $26.05 | 199.38M |
| Q2 2020 | share | Increase | +1.72% | 3.39M shares | 316.07M | $27.14 | 200.96M |
| Q1 2020 | share | Increase | +3.25% | 6.21M shares | -1.71B | $25.73 | 197.57M |
| Q4 2019 | share | Decrease | -0.91% | -1.76M shares | 170.52M | $34.03 | 191.36M |
| Q3 2019 | share | Decrease | -1.89% | -3.73M shares | 711.23M | $32.51 | 193.12M |
| Q2 2019 | share | Decrease | -1.50% | -3.00M shares | 328.92M | $28.36 | 196.85M |
| Q1 2019 | share | Decrease | -0.41% | -816.16K shares | 540.32M | $26.12 | 199.86M |
| Q4 2018 | share | Decrease | -0.46% | -932.31K shares | -1.04B | $23.37 | 200.67M |
| Q3 2018 | share | Decrease | -1.21% | -2.47M shares | 216.75M | $27.1 | 201.61M |
| Q2 2018 | share | Increase | +1.52% | 3.05M shares | -613.56M | $25.51 | 204.09M |
| Q1 2018 | share | Decrease | -1.66% | -3.39M shares | -781.31M | $27.93 | 201.03M |
| Q4 2017 | share | Increase | 0.00% | 204.43M shares | 7.94B | $30.06 | 204.43M |