PASADENA PRIVATE WEALTH, LLC – AT&T Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$210,000
portfolio value
PASADENA PRIVATE WEALTH, 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 | +0.62% | 84 shares | -76K | $15.34 | 13.71K |
| Q2 2022 | share | Decrease | -2.08% | -289 shares | -43K | $20.96 | 13.63K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -2K | $20.96 | 0 |
| Q1 2022 | share | Increase | +197.56% | 9.24K shares | 214K | $23.63 | 13.92K |
| Q1 2022 | put | Increase | +33.33% | 2.5K shares | -8K | $23.63 | 10K |
| Q4 2021 | put | Decrease | -37.50% | -4.5K shares | -8K | $24.78 | 7.5K |
| Q4 2021 | share | Increase | +1.41% | 65 shares | -10K | $24.78 | 4.67K |
| Q3 2021 | put | Increase | +33.33% | 3K shares | 3K | $26.5 | 12K |
| Q3 2021 | share | Increase | +1.65% | 75 shares | -6K | $26.5 | 4.61K |
| Q2 2021 | share | Increase | +2.25% | 100 shares | -3K | $27.73 | 4.53K |
| Q2 2021 | put | Decrease | -35.71% | -5K shares | 8K | $27.73 | 9K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $28.66 | 4.43K | |
| Q1 2021 | put | 0.00% | 0 shares | -6K | $28.66 | 14K | |
| Q4 2020 | share | Decrease | -15.27% | -800 shares | -21K | $26.76 | 4.43K |
| Q4 2020 | put | Decrease | -12.50% | -2K shares | 0 | $26.76 | 14K |
| Q3 2020 | put | Increase | +23.08% | 3K shares | 0 | $26.05 | 16K |
| Q3 2020 | share | Decrease | -65.84% | -10.09K shares | -315K | $26.05 | 5.23K |
| Q2 2020 | share | Increase | +33.52% | 3.85K shares | 121K | $27.14 | 15.33K |
| Q2 2020 | put | Increase | +1200.00% | 12K shares | 4K | $27.14 | 13K |
| Q1 2020 | share | Decrease | -33.14% | -5.69K shares | -328K | $25.73 | 11.48K |
| Q1 2020 | put | Decrease | -80.00% | -4K shares | 7K | $25.73 | 1K |
| Q4 2019 | put | Increase | 0.00% | 5K shares | 2K | $34.03 | 5K |
| Q4 2019 | share | Decrease | -0.58% | -100 shares | 17K | $34.03 | 17.18K |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $32.51 | 17.28K | |
| Q2 2019 | share | Increase | +16.16% | 2.40K shares | 112K | $28.36 | 17.28K |
| Q1 2019 | share | Increase | 0.00% | 14.87K shares | 467K | $26.12 | 14.87K |