PROVIDENCE CAPITAL ADVISORS, LLC – AT&T Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$1.93M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +3.49% | 4.25K shares | -620K | $15.34 | 126.17K |
| Q2 2022 | share | Increase | +3.43% | 4.04K shares | -217K | $20.96 | 121.92K |
| Q1 2022 | share | Increase | +58.10% | 43.32K shares | 939K | $23.63 | 117.87K |
| Q4 2021 | share | Increase | +4.79% | 3.40K shares | -88K | $24.78 | 74.55K |
| Q3 2021 | share | Increase | +9.55% | 6.20K shares | 53K | $26.5 | 71.14K |
| Q2 2021 | share | Increase | +6.38% | 3.89K shares | 21K | $27.73 | 64.94K |
| Q1 2021 | share | Increase | +7.60% | 4.31K shares | 216K | $28.66 | 61.05K |
| Q4 2020 | share | Increase | +5.01% | 2.70K shares | 92K | $26.76 | 56.73K |
| Q3 2020 | share | Increase | +3.67% | 1.91K shares | -35K | $26.05 | 54.02K |
| Q2 2020 | share | Increase | +0.22% | 115 shares | 59K | $27.14 | 52.11K |
| Q1 2020 | share | Increase | +2.42% | 1.23K shares | -468K | $25.73 | 52K |
| Q4 2019 | share | Increase | +4.85% | 2.34K shares | 152K | $34.03 | 50.76K |
| Q3 2019 | share | Increase | +0.90% | 434 shares | 224K | $32.51 | 48.42K |
| Q2 2019 | share | Decrease | -61.99% | -78.27K shares | -2.35M | $28.36 | 47.98K |
| Q1 2019 | share | Increase | +13.67% | 15.18K shares | 789K | $26.12 | 126.25K |
| Q4 2018 | share | Increase | +137.84% | 64.37K shares | 1.60M | $23.37 | 111.07K |
| Q3 2018 | share | Decrease | -0.84% | -394 shares | 56K | $27.1 | 46.70K |
| Q2 2018 | share | Increase | +7.90% | 3.44K shares | -44K | $25.51 | 47.09K |
| Q1 2018 | share | Decrease | -54.34% | -51.95K shares | -2.16M | $27.93 | 43.65K |
| Q4 2017 | share | Increase | 0.00% | 95.60K shares | 3.71M | $30.06 | 95.60K |