TRANSCEND CAPITAL ADVISORS, LLC – AT&T Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.40M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -14.27% | -15.24K shares | -834K | $15.34 | 91.55K |
| Q2 2022 | share | Increase | +0.25% | 262 shares | -279K | $20.96 | 106.79K |
| Q1 2022 | share | Increase | +34.73% | 27.46K shares | 572K | $23.63 | 106.53K |
| Q4 2021 | share | Increase | +9.99% | 7.18K shares | 121K | $24.78 | 79.07K |
| Q3 2021 | share | Decrease | -11.14% | -9.01K shares | -505K | $26.5 | 71.89K |
| Q2 2021 | share | Increase | +10.43% | 7.64K shares | 118K | $27.73 | 80.90K |
| Q1 2021 | share | Increase | +6.70% | 4.59K shares | 236K | $28.66 | 73.26K |
| Q4 2020 | share | Increase | +50.45% | 23.02K shares | 674K | $26.76 | 68.66K |
| Q3 2020 | share | Increase | +12.81% | 5.18K shares | 78K | $26.05 | 45.63K |
| Q2 2020 | share | Decrease | -4.79% | -2.03K shares | -16K | $27.14 | 40.45K |
| Q1 2020 | share | Decrease | -2.04% | -885 shares | -456K | $25.73 | 42.49K |
| Q4 2019 | share | Increase | 0.00% | 43.37K shares | 1.69M | $34.03 | 43.37K |