CAPITAL SQUARE, LLC – AT&T Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$514,000
portfolio value
CAPITAL SQUARE, 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 | +11.88% | 3.56K shares | -114K | $15.34 | 33.56K |
| Q2 2022 | share | Decrease | -4.18% | -1.31K shares | -111K | $20.96 | 29.99K |
| Q1 2022 | share | Decrease | -4.99% | -1.64K shares | -124K | $23.63 | 31.30K |
| Q4 2021 | share | Decrease | -8.78% | -3.17K shares | -118K | $24.78 | 32.95K |
| Q3 2021 | share | Decrease | -38.84% | -22.93K shares | -666K | $26.5 | 36.12K |
| Q2 2021 | share | Increase | +43.21% | 17.82K shares | 409K | $27.73 | 59.05K |
| Q1 2021 | share | Increase | +5.74% | 2.24K shares | 117K | $28.66 | 41.23K |
| Q4 2020 | share | Decrease | -10.32% | -4.48K shares | -118K | $26.76 | 38.99K |
| Q3 2020 | share | Increase | +5.68% | 2.33K shares | -4K | $26.05 | 43.48K |
| Q2 2020 | share | Increase | +0.75% | 306 shares | 53K | $27.14 | 41.14K |
| Q1 2020 | share | Decrease | -5.18% | -2.23K shares | -493K | $25.73 | 40.84K |
| Q4 2019 | share | Increase | 0.00% | 43.07K shares | 1.68M | $34.03 | 43.07K |