CASTLE ROCK WEALTH MANAGEMENT, LLC – AT&T Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$229,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | Increase | +42.68% | 4.62K shares | -1K | $15.34 | 15.47K |
| Q2 2022 | share | Increase | 0.00% | 10.84K shares | 230K | $20.96 | 10.84K |
| Q1 2022 | share | Decrease | -100.00% | -8.89K shares | -236K | $23.63 | 0 |
| Q4 2021 | share | Decrease | -4.03% | -374 shares | 5K | $24.78 | 8.89K |
| Q3 2021 | share | Decrease | -13.12% | -1.4K shares | -69K | $26.5 | 9.27K |
| Q2 2021 | share | Decrease | -43.51% | -8.22K shares | -292K | $27.73 | 10.67K |
| Q1 2021 | share | Increase | +18.91% | 3.00K shares | 132K | $28.66 | 18.89K |
| Q4 2020 | share | Increase | +64.34% | 6.22K shares | 201K | $26.76 | 15.88K |
| Q3 2020 | share | Decrease | -29.78% | -4.10K shares | -155K | $26.05 | 9.66K |
| Q2 2020 | share | Increase | +2.77% | 371 shares | 31K | $27.14 | 13.76K |
| Q1 2020 | share | Decrease | -55.76% | -16.88K shares | -773K | $25.73 | 13.39K |
| Q4 2019 | share | Increase | +6.30% | 1.79K shares | 35K | $34.03 | 30.28K |
| Q3 2019 | share | Increase | +11.58% | 2.95K shares | 263K | $32.51 | 28.48K |
| Q2 2019 | share | Decrease | -3.12% | -823 shares | -12.14M | $28.36 | 25.53K |
| Q1 2019 | share | Increase | 0.00% | 26.35K shares | 13M | $26.12 | 26.35K |
| Q4 2018 | share | Decrease | -100.00% | -19.93K shares | -617K | $23.37 | 0 |
| Q3 2018 | share | Increase | 0.00% | 19.93K shares | 617K | $27.1 | 19.93K |