BELL ROCK CAPITAL LLC – AT&T Inc. Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$175,000
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.37K shares | 175K | $15.34 | 11.37K |
| Q2 2022 | share | Decrease | -100.00% | -13.62K shares | -267K | $20.96 | 0 |
| Q1 2022 | share | Decrease | -7.46% | -1.09K shares | -111K | $23.63 | 13.62K |
| Q4 2021 | share | Decrease | -2.30% | -346 shares | -52K | $24.78 | 14.72K |
| Q3 2020 | share | Decrease | -7.89% | -1.29K shares | -65K | $26.05 | 15.07K |
| Q2 2020 | share | Increase | +0.10% | 17 shares | 19K | $27.14 | 16.36K |
| Q1 2020 | share | Increase | +5.45% | 845 shares | -128K | $25.73 | 16.34K |
| Q4 2019 | share | Increase | +0.76% | 117 shares | 23K | $34.03 | 15.50K |
| Q3 2019 | share | Decrease | -0.09% | -14 shares | 65K | $32.51 | 15.38K |
| Q2 2019 | share | Increase | +0.50% | 76 shares | 37K | $28.36 | 15.39K |
| Q1 2019 | share | Decrease | -16.25% | -2.97K shares | -47K | $26.12 | 15.32K |
| Q4 2018 | share | Increase | +3.44% | 609 shares | -68K | $23.37 | 18.29K |
| Q3 2018 | share | Decrease | -0.75% | -134 shares | 21K | $27.1 | 17.68K |
| Q2 2018 | share | Decrease | -8.00% | -1.54K shares | -118K | $25.51 | 17.82K |
| Q1 2018 | share | Decrease | -4.37% | -886 shares | -98K | $27.93 | 19.37K |
| Q4 2017 | share | Decrease | -28.79% | -8.18K shares | -327K | $30.06 | 20.25K |
| Q3 2017 | share | Decrease | -14.86% | -4.96K shares | -147K | $29.9 | 28.44K |
| Q2 2017 | share | Decrease | -16.50% | -6.60K shares | -397K | $28.43 | 33.40K |
| Q1 2017 | share | Increase | +2.38% | 932 shares | -3K | $30.93 | 40.01K |
| Q4 2016 | share | Increase | 0.00% | 39.08K shares | 1.66M | $31.29 | 39.08K |