BALLAST ADVISORS LLC – AT&T Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$223,000
portfolio value
BALLAST 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 | -5.48% | -843 shares | -99K | $15.34 | 14.52K |
| Q2 2022 | share | Increase | +5.40% | 788 shares | -23K | $20.96 | 15.37K |
| Q1 2022 | share | Increase | +0.64% | 93 shares | -11K | $23.63 | 14.58K |
| Q4 2021 | share | Decrease | -1.56% | -229 shares | -42K | $24.78 | 14.49K |
| Q3 2021 | share | Decrease | -8.82% | -1.42K shares | -67K | $26.5 | 14.71K |
| Q2 2021 | share | Decrease | -1.80% | -296 shares | -33K | $27.73 | 16.14K |
| Q1 2021 | share | Increase | +1.15% | 187 shares | 31K | $28.66 | 16.43K |
| Q4 2020 | share | Increase | +4.02% | 628 shares | 22K | $26.76 | 16.25K |
| Q3 2020 | share | Increase | +0.50% | 78 shares | -25K | $26.05 | 15.62K |
| Q2 2020 | share | Decrease | -6.70% | -1.11K shares | -16K | $27.14 | 15.54K |
| Q1 2020 | share | Decrease | -7.38% | -1.32K shares | -217K | $25.73 | 16.66K |
| Q4 2019 | share | Increase | 0.00% | 17.99K shares | 703K | $34.03 | 17.99K |