LAKE STREET ADVISORS GROUP, LLC – AT&T Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$519,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -39.46% | -22.04K shares | -652K | $15.34 | 33.82K |
| Q2 2022 | share | Increase | +45.20% | 17.39K shares | 262K | $20.96 | 55.87K |
| Q1 2022 | share | Increase | +75.74% | 16.58K shares | 370K | $23.63 | 38.48K |
| Q4 2021 | share | Decrease | -38.29% | -13.58K shares | -419K | $24.78 | 21.89K |
| Q3 2021 | share | Increase | +55.02% | 12.59K shares | 317K | $26.5 | 35.48K |
| Q2 2021 | share | Decrease | -4.45% | -1.06K shares | -84K | $27.73 | 22.88K |
| Q1 2021 | share | Decrease | -1.72% | -419 shares | 24K | $28.66 | 23.95K |
| Q4 2020 | share | Decrease | -7.62% | -2.01K shares | -51K | $26.76 | 24.37K |
| Q3 2020 | share | Decrease | -15.97% | -5.01K shares | -197K | $26.05 | 26.38K |
| Q2 2020 | share | Decrease | -10.16% | -3.54K shares | -70K | $27.14 | 31.39K |
| Q1 2020 | share | Increase | +27.64% | 7.56K shares | -51K | $25.73 | 34.94K |
| Q4 2019 | share | Increase | +7.11% | 1.81K shares | 175K | $34.03 | 27.37K |
| Q3 2019 | share | Increase | +5.13% | 1.24K shares | 80K | $32.51 | 25.56K |
| Q2 2019 | share | Increase | +15.54% | 3.27K shares | 155K | $28.36 | 24.31K |
| Q1 2019 | share | Increase | +6.56% | 1.29K shares | 96K | $26.12 | 21.04K |
| Q4 2018 | share | Increase | +5.53% | 1.03K shares | -64K | $23.37 | 19.74K |
| Q3 2018 | share | Decrease | -41.66% | -13.36K shares | -402K | $27.1 | 18.71K |
| Q2 2018 | share | Increase | +12.64% | 3.6K shares | 15K | $25.51 | 32.07K |
| Q1 2018 | share | Increase | +1.22% | 342 shares | -79K | $27.93 | 28.47K |
| Q4 2017 | share | Increase | 0.00% | 28.13K shares | 1.09M | $30.06 | 28.13K |