ELLIS INVESTMENT PARTNERS, LLC – AT&T Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$210,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +7.87% | 1K shares | -56K | $15.34 | 13.70K |
| Q2 2022 | share | Increase | +15.12% | 1.66K shares | 6K | $20.96 | 12.70K |
| Q1 2022 | share | Increase | +7.93% | 811 shares | 9K | $23.63 | 11.03K |
| Q4 2021 | share | Decrease | -28.27% | -4.02K shares | -134K | $24.78 | 10.22K |
| Q3 2021 | share | Decrease | -32.17% | -6.76K shares | -219K | $26.5 | 14.25K |
| Q2 2021 | share | Increase | +1.06% | 221 shares | -25K | $27.73 | 21.01K |
| Q1 2021 | share | Increase | +7.99% | 1.53K shares | 75K | $28.66 | 20.79K |
| Q4 2020 | share | Decrease | -20.19% | -4.87K shares | -133K | $26.76 | 19.25K |
| Q3 2020 | share | Decrease | -3.48% | -871 shares | -60K | $26.05 | 24.12K |
| Q2 2020 | share | Increase | +31.63% | 6.00K shares | 215K | $27.14 | 24.99K |
| Q1 2020 | share | Increase | +7.34% | 1.29K shares | -155K | $25.73 | 18.98K |
| Q4 2019 | share | Increase | +3.61% | 617 shares | 49K | $34.03 | 17.69K |
| Q3 2019 | share | Decrease | -6.59% | -1.20K shares | 27K | $32.51 | 17.07K |
| Q2 2019 | share | Decrease | -36.89% | -10.68K shares | -314K | $28.36 | 18.27K |
| Q1 2019 | share | Decrease | -4.67% | -1.41K shares | 58K | $26.12 | 28.96K |
| Q4 2018 | share | Increase | 0.00% | 30.38K shares | 867K | $23.37 | 30.38K |