KENDALL CAPITAL MANAGEMENT – AT&T Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$406,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -8.27% | -2.38K shares | -198K | $15.34 | 26.43K |
| Q2 2022 | share | Decrease | -6.53% | -2.01K shares | -125K | $20.96 | 28.82K |
| Q1 2022 | share | Decrease | -7.57% | -2.52K shares | -92K | $23.63 | 30.83K |
| Q4 2021 | share | Decrease | -33.41% | -16.73K shares | -532K | $24.78 | 33.36K |
| Q3 2021 | share | Decrease | -0.43% | -215 shares | -95K | $26.5 | 50.09K |
| Q2 2021 | share | Decrease | -3.95% | -2.07K shares | -138K | $27.73 | 50.31K |
| Q1 2021 | share | Increase | +3.51% | 1.77K shares | 131K | $28.66 | 52.38K |
| Q4 2020 | share | Increase | +14.26% | 6.31K shares | 192K | $26.76 | 50.60K |
| Q3 2020 | share | Increase | +57.20% | 16.11K shares | 411K | $26.05 | 44.29K |
| Q2 2020 | share | Increase | +192.42% | 18.54K shares | 571K | $27.14 | 28.17K |
| Q1 2020 | share | Decrease | -2.13% | -210 shares | -104K | $25.73 | 9.63K |
| Q4 2019 | share | Decrease | -6.81% | -720 shares | -15K | $34.03 | 9.84K |
| Q3 2019 | share | Decrease | -5.03% | -560 shares | 27K | $32.51 | 10.56K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $28.36 | 11.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $26.12 | 11.12K | |
| Q4 2018 | share | Decrease | -1.77% | -200 shares | -62K | $23.37 | 11.12K |
| Q3 2018 | share | Increase | 0.00% | 11.32K shares | 380K | $27.1 | 11.32K |
| Q1 2018 | share | Decrease | -100.00% | -5.21K shares | -203K | $27.93 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.21K shares | 203K | $30.06 | 5.21K |