STABLEFORD CAPITAL II LLC – AT&T Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$245,000
portfolio value
STABLEFORD CAPITAL II 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 | 0.00% | 0 shares | -18K | $15.34 | 14.32K | |
| Q2 2022 | share | Decrease | -72.40% | -37.58K shares | -969K | $20.96 | 14.32K |
| Q1 2022 | share | Increase | +0.19% | 100 shares | -133K | $23.63 | 51.90K |
| Q4 2021 | share | Increase | +320.49% | 39.48K shares | 1.04M | $24.78 | 51.80K |
| Q3 2021 | share | Decrease | -2.88% | -366 shares | -49K | $26.5 | 12.32K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $27.73 | 12.68K | |
| Q1 2021 | share | Increase | +28.05% | 2.77K shares | 99K | $28.66 | 12.68K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $26.76 | 9.90K | |
| Q3 2020 | share | Increase | 0.00% | 9.90K shares | 282K | $26.05 | 9.90K |
| Q1 2020 | share | Decrease | -100.00% | -21.78K shares | -851K | $25.73 | 0 |
| Q4 2019 | share | Increase | +0.41% | 90 shares | 30K | $34.03 | 21.78K |
| Q3 2019 | share | Decrease | -10.37% | -2.50K shares | 10K | $32.51 | 21.69K |
| Q2 2019 | share | Decrease | -31.87% | -11.32K shares | -303K | $28.36 | 24.20K |
| Q1 2019 | share | Decrease | -36.11% | -20.08K shares | -473K | $26.12 | 35.52K |
| Q4 2018 | share | Increase | +45.67% | 17.43K shares | 305K | $23.37 | 55.60K |
| Q3 2018 | share | Decrease | -2.96% | -1.16K shares | 19K | $27.1 | 38.17K |
| Q2 2018 | share | Increase | +9.57% | 3.43K shares | -17K | $25.51 | 39.33K |
| Q1 2018 | share | Increase | +3.80% | 1.31K shares | -65K | $27.93 | 35.90K |
| Q4 2017 | share | Decrease | -2.57% | -913 shares | -46K | $30.06 | 34.58K |
| Q3 2017 | share | Increase | +6.77% | 2.25K shares | 137K | $29.9 | 35.50K |
| Q2 2017 | share | Increase | +7.95% | 2.45K shares | -26K | $28.43 | 33.24K |
| Q1 2017 | share | Increase | +23.66% | 5.89K shares | 221K | $30.93 | 30.79K |
| Q4 2016 | share | Increase | 0.00% | 24.90K shares | 1.05M | $31.29 | 24.90K |