VIRTUE CAPITAL MANAGEMENT, LLC – AT&T Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$405,000
portfolio value
VIRTUE CAPITAL 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 | +15.79% | 3.60K shares | -73K | $15.34 | 26.43K |
| Q2 2022 | share | Decrease | -41.48% | -16.18K shares | -444K | $20.96 | 22.82K |
| Q1 2022 | share | Increase | +10.26% | 3.62K shares | 52K | $23.63 | 39.00K |
| Q4 2021 | share | Decrease | -4.88% | -1.81K shares | -135K | $24.78 | 35.38K |
| Q3 2021 | share | Increase | +34.37% | 9.51K shares | 208K | $26.5 | 37.19K |
| Q2 2021 | share | Decrease | -13.63% | -4.37K shares | -173K | $27.73 | 27.68K |
| Q1 2021 | share | Decrease | -40.43% | -21.75K shares | -577K | $28.66 | 32.05K |
| Q4 2020 | share | Increase | +15.14% | 7.07K shares | 215K | $26.76 | 53.80K |
| Q3 2020 | share | Decrease | -28.76% | -18.86K shares | -651K | $26.05 | 46.72K |
| Q2 2020 | share | Increase | +586.29% | 56.03K shares | 1.70M | $27.14 | 65.58K |
| Q1 2020 | share | Decrease | -57.40% | -12.87K shares | -598K | $25.73 | 9.55K |
| Q4 2019 | share | Decrease | -42.24% | -16.40K shares | -593K | $34.03 | 22.43K |
| Q3 2019 | share | Decrease | -6.80% | -2.83K shares | 73K | $32.51 | 38.84K |
| Q2 2019 | share | Increase | +155.97% | 25.39K shares | 886K | $28.36 | 41.67K |
| Q1 2019 | share | Increase | +1.25% | 201 shares | 52K | $26.12 | 16.28K |
| Q4 2018 | share | Decrease | -84.47% | -87.48K shares | -3.01M | $23.37 | 16.08K |
| Q3 2018 | share | Increase | +173.84% | 65.74K shares | 2.26M | $27.1 | 103.56K |
| Q2 2018 | share | Increase | +15.29% | 5.01K shares | 69K | $25.51 | 37.82K |
| Q1 2018 | share | Increase | +44.53% | 10.10K shares | 263K | $27.93 | 32.80K |
| Q4 2017 | share | Increase | 0.00% | 22.69K shares | 882K | $30.06 | 22.69K |