CRESSET ASSET MANAGEMENT, LLC – AT&T Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Decrease | -2.39% | -3.10K shares | -774K | $15.34 | 126.95K |
| Q2 2022 | share | Decrease | -9.12% | -13.05K shares | -660K | $20.96 | 130.06K |
| Q1 2022 | share | Decrease | -14.53% | -24.32K shares | -738K | $23.63 | 143.11K |
| Q4 2021 | share | Increase | +17.21% | 24.58K shares | 261K | $24.78 | 167.44K |
| Q3 2021 | share | Decrease | -14.79% | -24.79K shares | -966K | $26.5 | 142.85K |
| Q2 2021 | share | Decrease | -2.49% | -4.28K shares | -381K | $27.73 | 167.64K |
| Q1 2021 | share | Increase | +28.49% | 38.12K shares | 1.35M | $28.66 | 171.93K |
| Q4 2020 | share | Increase | +1.75% | 2.30K shares | 99K | $26.76 | 133.80K |
| Q3 2020 | share | Increase | +21.66% | 23.41K shares | 481K | $26.05 | 131.50K |
| Q2 2020 | share | Decrease | -1.59% | -1.74K shares | 66K | $27.14 | 108.09K |
| Q1 2020 | share | Increase | +26.17% | 22.77K shares | -200K | $25.73 | 109.83K |
| Q4 2019 | share | Increase | +29.57% | 19.86K shares | 860K | $34.03 | 87.05K |
| Q3 2019 | share | Increase | +39.77% | 19.11K shares | 932K | $32.51 | 67.19K |
| Q2 2019 | share | Increase | +28.58% | 10.68K shares | 438K | $28.36 | 48.07K |
| Q1 2019 | share | Increase | +99.54% | 18.64K shares | 637K | $26.12 | 37.38K |
| Q4 2018 | share | Increase | 0.00% | 18.73K shares | 535K | $23.37 | 18.73K |