CHICAGO CAPITAL, LLC – AT&T Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$729,000
portfolio value
CHICAGO CAPITAL, 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 | +1.26% | 591 shares | -254K | $15.34 | 47.50K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -126K | $20.96 | 46.91K |
| Q1 2022 | share | Decrease | -6.28% | -3.14K shares | -122K | $23.63 | 46.91K |
| Q4 2021 | share | Decrease | -7.24% | -3.90K shares | -227K | $24.78 | 50.05K |
| Q3 2021 | share | Decrease | -6.57% | -3.79K shares | -204K | $26.5 | 53.96K |
| Q2 2021 | share | Increase | +0.14% | 78 shares | -84K | $27.73 | 57.75K |
| Q1 2021 | share | Decrease | -6.69% | -4.13K shares | -32K | $28.66 | 57.68K |
| Q4 2020 | share | Decrease | -12.91% | -9.16K shares | -246K | $26.76 | 61.81K |
| Q3 2020 | share | Decrease | -0.18% | -130 shares | -126K | $26.05 | 70.97K |
| Q2 2020 | share | Decrease | -1.73% | -1.24K shares | 41K | $27.14 | 71.10K |
| Q1 2020 | share | Decrease | -2.44% | -1.80K shares | -789K | $25.73 | 72.35K |
| Q4 2019 | share | Increase | +1.46% | 1.06K shares | 132K | $34.03 | 74.16K |
| Q3 2019 | share | Increase | +0.31% | 225 shares | 324K | $32.51 | 73.09K |
| Q2 2019 | share | Decrease | -1.03% | -757 shares | 133K | $28.36 | 72.87K |
| Q1 2019 | share | Decrease | -6.05% | -4.74K shares | 72K | $26.12 | 73.63K |
| Q4 2018 | share | Decrease | -3.55% | -2.88K shares | -492K | $23.37 | 78.37K |
| Q3 2018 | share | Increase | +1.82% | 1.45K shares | 166K | $27.1 | 81.25K |
| Q2 2018 | share | Increase | +24.08% | 15.48K shares | 270K | $25.51 | 79.80K |
| Q1 2018 | share | Increase | 0.00% | 64.31K shares | 2.29M | $27.93 | 64.31K |