STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – AT&T Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$45,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -16K | $15.34 | 2.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $20.96 | 2.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $23.63 | 2.90K | |
| Q4 2021 | share | Decrease | -25.61% | -1K shares | -35K | $24.78 | 2.90K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $26.5 | 3.90K | |
| Q2 2021 | share | Increase | +34.42% | 1K shares | 23K | $27.73 | 3.90K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $28.66 | 2.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $26.76 | 2.90K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $26.05 | 2.90K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $27.14 | 2.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $25.73 | 2.90K | |
| Q4 2019 | share | Decrease | -35.82% | -1.62K shares | -58K | $34.03 | 2.90K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $32.51 | 4.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $28.36 | 4.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $26.12 | 4.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $23.37 | 4.52K | |
| Q3 2018 | share | Decrease | -52.81% | -5.06K shares | -156K | $27.1 | 4.52K |
| Q2 2018 | share | Increase | 0.00% | 9.59K shares | 308K | $25.51 | 9.59K |
| Q4 2016 | share | Decrease | -100.00% | -2.56K shares | -104K | $31.29 | 0 |
| Q3 2016 | share | Increase | +70.87% | 1.06K shares | 39K | $29.52 | 2.56K |
| Q2 2016 | share | Decrease | -40.00% | -1K shares | -33K | $31.06 | 1.5K |
| Q1 2016 | share | Increase | +47.06% | 800 shares | 40K | $27.81 | 2.5K |