ROYAL FUND MANAGEMENT, LLC – AT&T Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$2.42M
portfolio value
ROYAL FUND MANAGEMENT, 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 | +9.13% | 13.23K shares | -612K | $15.34 | 158.23K |
| Q2 2022 | share | Increase | +16.81% | 20.86K shares | 106K | $20.96 | 144.99K |
| Q1 2022 | share | Decrease | -1.24% | -1.55K shares | -158K | $23.63 | 124.12K |
| Q4 2021 | share | Decrease | -9.26% | -12.82K shares | -650K | $24.78 | 125.68K |
| Q3 2021 | share | Decrease | -15.61% | -25.61K shares | -982K | $26.5 | 138.51K |
| Q2 2021 | share | Increase | +3.75% | 5.93K shares | -65K | $27.73 | 164.13K |
| Q1 2021 | share | Increase | +1.62% | 2.52K shares | 311K | $28.66 | 158.19K |
| Q4 2020 | share | Increase | +12.53% | 17.34K shares | 534K | $26.76 | 155.67K |
| Q3 2020 | share | Increase | +13.17% | 16.09K shares | 248K | $26.05 | 138.33K |
| Q2 2020 | share | Increase | +9.86% | 10.97K shares | 452K | $27.14 | 122.23K |
| Q1 2020 | share | Decrease | -42.25% | -81.41K shares | -4.28M | $25.73 | 111.26K |
| Q4 2019 | share | Decrease | -5.58% | -11.39K shares | -192K | $34.03 | 192.67K |
| Q3 2019 | share | Decrease | -28.34% | -80.69K shares | -1.82M | $32.51 | 204.06K |
| Q2 2019 | share | Decrease | -4.16% | -12.36K shares | 225K | $28.36 | 284.75K |
| Q1 2019 | share | Decrease | -5.81% | -18.33K shares | 314K | $26.12 | 297.12K |
| Q4 2018 | share | Increase | +3.08% | 9.44K shares | -1.27M | $23.37 | 315.46K |
| Q3 2018 | share | Decrease | -1.70% | -5.28K shares | 280K | $27.1 | 306.02K |
| Q2 2018 | share | Decrease | -2.45% | -7.82K shares | -1.38M | $25.51 | 311.30K |
| Q1 2018 | share | Increase | +0.56% | 1.76K shares | -963K | $27.93 | 319.13K |
| Q4 2017 | share | Decrease | -7.78% | -26.78K shares | -1.14M | $30.06 | 317.36K |
| Q3 2017 | share | Decrease | -7.12% | -26.39K shares | -500K | $29.9 | 344.15K |
| Q2 2017 | share | Increase | +6.33% | 22.07K shares | -499K | $28.43 | 370.55K |
| Q1 2017 | share | Increase | +5.09% | 16.88K shares | 377K | $30.93 | 348.48K |
| Q4 2016 | share | Increase | 0.00% | 331.59K shares | 14.10M | $31.29 | 331.59K |