BALLAST, INC. – AT&T Inc. Transaction History
BALLAST, INC. portfolio value:
$729,000
portfolio value
BALLAST, INC. 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 | +7.12% | 3.16K shares | -201K | $15.34 | 47.56K |
| Q2 2022 | share | Increase | +17.41% | 6.58K shares | 37K | $20.96 | 44.40K |
| Q1 2022 | share | Increase | +10.48% | 3.58K shares | 51K | $23.63 | 37.82K |
| Q4 2021 | share | Increase | +24.01% | 6.62K shares | 97K | $24.78 | 34.23K |
| Q3 2021 | share | Increase | +4.20% | 1.11K shares | -17K | $26.5 | 27.60K |
| Q2 2021 | share | Increase | +21.82% | 4.74K shares | 104K | $27.73 | 26.49K |
| Q1 2021 | share | Increase | +16.79% | 3.12K shares | 123K | $28.66 | 21.74K |
| Q4 2020 | share | Decrease | -1.09% | -206 shares | -1K | $26.76 | 18.62K |
| Q3 2020 | share | Decrease | -12.52% | -2.69K shares | -114K | $26.05 | 18.82K |
| Q2 2020 | share | Increase | +9.15% | 1.80K shares | 76K | $27.14 | 21.52K |
| Q1 2020 | share | Increase | +16.19% | 2.74K shares | -89K | $25.73 | 19.71K |
| Q4 2019 | share | Increase | +5.71% | 917 shares | 56K | $34.03 | 16.97K |
| Q3 2019 | share | Decrease | -0.30% | -48 shares | 68K | $32.51 | 16.05K |
| Q2 2019 | share | Increase | +1.71% | 270 shares | 43K | $28.36 | 16.10K |
| Q1 2019 | share | Increase | +4.34% | 659 shares | 63K | $26.12 | 15.83K |
| Q4 2018 | share | Increase | +1.15% | 173 shares | -71K | $23.37 | 15.17K |
| Q3 2018 | share | Decrease | -14.81% | -2.60K shares | -61K | $27.1 | 14.99K |
| Q2 2018 | share | Increase | +1.24% | 216 shares | -55K | $25.51 | 17.60K |
| Q1 2018 | share | Increase | +8.27% | 1.32K shares | -4K | $27.93 | 17.39K |
| Q4 2017 | share | Increase | 0.00% | 16.06K shares | 624K | $30.06 | 16.06K |