DETALUS ADVISORS, LLC – AT&T Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$893,000
portfolio value
DETALUS 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 | Increase | +3.56% | 2.00K shares | -286K | $15.34 | 58.23K |
| Q2 2022 | share | Decrease | -4.82% | -2.84K shares | -217K | $20.96 | 56.22K |
| Q1 2022 | share | Increase | +12.20% | 6.42K shares | 101K | $23.63 | 59.07K |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -98K | $23.63 | 0 |
| Q4 2021 | call | Increase | +60.00% | 1.5K shares | 30K | $24.78 | 4K |
| Q4 2021 | share | Decrease | -16.75% | -10.59K shares | -413K | $24.78 | 52.65K |
| Q3 2021 | share | Increase | +3.96% | 2.40K shares | -43K | $26.5 | 63.24K |
| Q3 2021 | call | Increase | 0.00% | 2.5K shares | 68K | $26.5 | 2.5K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -151K | $27.73 | 0 |
| Q2 2021 | share | Decrease | -6.63% | -4.31K shares | -221K | $27.73 | 60.84K |
| Q1 2021 | share | Decrease | -1.46% | -963 shares | 70K | $28.66 | 65.15K |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 151K | $28.66 | 5K |
| Q4 2020 | share | Increase | +6.68% | 4.14K shares | 135K | $26.76 | 66.12K |
| Q3 2020 | share | Increase | +0.31% | 190 shares | -100K | $26.05 | 61.98K |
| Q2 2020 | share | Increase | +12.24% | 6.73K shares | 262K | $27.14 | 61.79K |
| Q1 2020 | share | Decrease | -16.75% | -11.07K shares | -979K | $25.73 | 55.05K |
| Q4 2019 | share | Increase | 0.00% | 66.13K shares | 2.58M | $34.03 | 66.13K |