ROSSMORE PRIVATE CAPITAL – AT&T Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$454,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -0.36% | -107 shares | -169K | $15.34 | 29.60K |
| Q2 2022 | share | Increase | +0.36% | 107 shares | -77K | $20.96 | 29.71K |
| Q1 2022 | share | Decrease | -24.15% | -9.42K shares | -260K | $23.63 | 29.60K |
| Q4 2021 | share | Decrease | -27.84% | -15.05K shares | -501K | $24.78 | 39.02K |
| Q3 2021 | share | Decrease | -8.93% | -5.30K shares | -248K | $26.5 | 54.08K |
| Q2 2021 | share | Increase | +0.25% | 150 shares | -84K | $27.73 | 59.39K |
| Q1 2021 | share | Increase | +5.75% | 3.22K shares | 182K | $28.66 | 59.24K |
| Q4 2020 | share | Decrease | -0.94% | -533 shares | -1K | $26.76 | 56.01K |
| Q3 2020 | share | Increase | +14.02% | 6.95K shares | 113K | $26.05 | 56.55K |
| Q2 2020 | share | Increase | +24.50% | 9.76K shares | 338K | $27.14 | 49.59K |
| Q1 2020 | share | Increase | +51.73% | 13.58K shares | 135K | $25.73 | 39.83K |
| Q4 2019 | share | Decrease | -0.03% | -7 shares | 32K | $34.03 | 26.25K |
| Q3 2019 | share | Increase | +0.03% | 7 shares | 114K | $32.51 | 26.26K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $28.36 | 26.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $26.12 | 26.25K | |
| Q4 2018 | share | Increase | 0.00% | 26.25K shares | 749K | $23.37 | 26.25K |
| Q1 2018 | share | Decrease | -100.00% | -2.67K shares | -103.88K | $27.93 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.67K shares | 103.88K | $30.06 | 2.67K |