OLD PORT ADVISORS – AT&T Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$1.31M
portfolio value
OLD PORT ADVISORS 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 | +5.45% | 4.25K shares | -341K | $15.34 | 82.35K |
| Q2 2022 | share | Increase | +8.73% | 6.27K shares | -69K | $20.96 | 78.09K |
| Q1 2022 | share | Decrease | -3.47% | -2.58K shares | -221K | $23.63 | 71.82K |
| Q4 2021 | share | Increase | +5.05% | 3.57K shares | 9K | $24.78 | 74.40K |
| Q3 2021 | share | Increase | +3.76% | 2.56K shares | 5K | $26.5 | 70.83K |
| Q2 2021 | share | Increase | +13.79% | 8.27K shares | 113K | $27.73 | 68.26K |
| Q1 2021 | share | Increase | +7.99% | 4.44K shares | 181K | $28.66 | 59.99K |
| Q4 2020 | share | Increase | +5.93% | 3.11K shares | 140K | $26.76 | 55.55K |
| Q3 2020 | share | Increase | +13.30% | 6.15K shares | 96K | $26.05 | 52.44K |
| Q2 2020 | share | Increase | +2.42% | 1.09K shares | 82K | $27.14 | 46.28K |
| Q1 2020 | share | Decrease | -0.47% | -213 shares | -458K | $25.73 | 45.18K |
| Q4 2019 | share | Increase | +0.58% | 261 shares | 82K | $34.03 | 45.40K |
| Q3 2019 | share | Decrease | -0.40% | -180 shares | 153K | $32.51 | 45.14K |
| Q2 2019 | share | Decrease | -2.58% | -1.2K shares | 81K | $28.36 | 45.32K |
| Q1 2019 | share | Increase | +3.67% | 1.64K shares | 87K | $26.12 | 46.52K |
| Q4 2018 | share | Decrease | -4.11% | -1.92K shares | -131K | $23.37 | 44.87K |
| Q2 2018 | share | Increase | 0.00% | 46.79K shares | 1.50M | $25.51 | 46.79K |